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Jamison Private Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Jamison Private Wealth Management’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,360
Closed -$24.7K – 437
2024
Q1 		$24.7K Buy
2,360
+43
+2% +$436 ﹤0.01% 285
2023
Q4 		$23K Buy
2,317
+60
+3% +$576 ﹤0.01% 270
2023
Q3 		$21.3K Buy
+2,257
New +$22.3K ﹤0.01% 269

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jamison Private Wealth Management's BOE Position: Q2 2024 in Review

Jamison Private Wealth Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2024, closing a stake of 2,360 shares — an estimated $24.7K sold.

Jamison Private Wealth Management first reported a position in BOE in Q3 2023 and held it in 3 quarters. The position peaked at $24.7K in Q1 2024. 99 funds tracked by Wall St. Rank hold BOE as of Q2 2024.

  • Jamison Private Wealth Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 2,360 BlackRock Enhanced Global Dividend Trust shares in Q2 2024, an estimated $24.7K.
  • Jamison Private Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2023 and held it in 3 quarters.
  • Jamison Private Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $24.7K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2024.

Based on Jamison Private Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.