Kestra Private Wealth Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Kestra Private Wealth Services’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
2022 Q1	–	Sell	-26,788	Closed	-$326K	–	990
2021 Q4	$326K	Sell	26,788 -1,822	-6%	-$21.9K	0.02%	739
2021 Q3	$335K	Sell	28,610 -11,368	-28%	-$141K	0.02%	658
2021 Q2	$502K	Buy	39,978 +10,383	+35%	+$126K	0.03%	505
2021 Q1	$340K	Sell	29,595 -19,851	-40%	-$220K	0.02%	566
2020 Q4	$535K	Sell	49,446 -46,767	-49%	-$478K	0.04%	421
2020 Q3	$881K	Buy	+96,213	New	+$933K	0.08%	264

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kestra Private Wealth Services's BOE Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2022, closing a stake of 26,788 shares — an estimated $326K sold.

Kestra Private Wealth Services first reported a position in BOE in Q3 2020 and held it in 6 quarters. The position peaked at $881K in Q3 2020. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2022.

Kestra Private Wealth Services reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 26,788 BlackRock Enhanced Global Dividend Trust shares in Q1 2022, an estimated $326K.
Kestra Private Wealth Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2020 and held it in 6 quarters.
Kestra Private Wealth Services's BlackRock Enhanced Global Dividend Trust position peaked at $881K in Q3 2020.
101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.