Jones Financial Companies
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Jones Financial Companies’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Jones Financial Companies’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
2021
Q2 		– Sell
-7,917
Closed -$91K – 644
2021
Q1 		$91K Buy
+7,917
New +$87.7K ﹤0.01% 283

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Jones Financial Companies's BOE Position: Q2 2021 in Review

Jones Financial Companies sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2021, closing a stake of 7,917 shares — an estimated $91K sold.

Jones Financial Companies first reported a position in BOE in Q1 2021 and held it in 1 quarter. The position peaked at $91K in Q1 2021. 87 funds tracked by Wall St. Rank hold BOE as of Q2 2021.

  • Jones Financial Companies reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2021 after selling out during the quarter.
  • Jones Financial Companies sold 7,917 BlackRock Enhanced Global Dividend Trust shares in Q2 2021, an estimated $91K.
  • Jones Financial Companies first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2021 and held it in 1 quarter.
  • Jones Financial Companies's BlackRock Enhanced Global Dividend Trust position peaked at $91K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2021.

Based on Jones Financial Companies's 13F filing for Q2 2021, filed 12 Aug 2021.