Koshinski Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Koshinski Asset 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
2023 Q2	–	Sell	-23,214	Closed	-$231K	–	608
2023 Q1	$231K	Buy	23,214 +431	+2%	+$4.32K	0.02%	496
2022 Q4	$218K	Buy	+22,783	New	+$214K	0.02%	549
2022 Q3	–	Sell	-34,167	Closed	-$334K	–	578
2022 Q2	$334K	Buy	34,167 +376	+1%	+$3.95K	0.03%	447
2022 Q1	$382K	Buy	33,791 +406	+1%	+$4.68K	0.03%	433
2021 Q4	$407K	Buy	33,385 +520	+2%	+$6.26K	0.03%	438
2021 Q3	$385K	Buy	32,865 +16,589	+102%	+$206K	0.03%	442
2021 Q2	$204K	Sell	16,276 -3,956	-20%	-$48.2K	0.03%	520
2021 Q1	$232K	Buy	20,232 +232	+1%	+$2.57K	0.02%	529
2020 Q4	$218K	Buy	+20,000	New	+$204K	0.03%	499

Other funds holding BOE

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

1CP

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

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

AAM

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Koshinski Asset Management's BOE Position: Q2 2023 in Review

Koshinski Asset Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2023, closing a stake of 23,214 shares — an estimated $231K sold.

Koshinski Asset Management first reported a position in BOE in Q4 2020 and held it in 9 quarters. The position peaked at $407K in Q4 2021. 96 funds tracked by Wall St. Rank hold BOE as of Q2 2023.

Koshinski Asset Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2023 after selling out during the quarter.
Koshinski Asset Management sold 23,214 BlackRock Enhanced Global Dividend Trust shares in Q2 2023, an estimated $231K.
Koshinski Asset Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2020 and held it in 9 quarters.
Koshinski Asset Management's BlackRock Enhanced Global Dividend Trust position peaked at $407K in Q4 2021.
96 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2023.

Based on Koshinski Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.