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KWMG LLC’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-753
Closed -$8K – 156
2019
Q1 		$8K Hold
753
– – ﹤0.01% 304
2018
Q4 		$7K Hold
753
– – ﹤0.01% 311
2018
Q3 		$8K Hold
753
– – ﹤0.01% 305
2018
Q2 		$8K Buy
+753
New +$8.5K ﹤0.01% 297

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

KWMG LLC's BOE Position: Q2 2019 in Review

KWMG LLC sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2019, closing a stake of 753 shares — an estimated $8K sold.

KWMG LLC first reported a position in BOE in Q2 2018 and held it in 4 quarters. The position peaked at $8K in Q1 2019. 97 funds tracked by Wall St. Rank hold BOE as of Q2 2019.

  • KWMG LLC reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 753 BlackRock Enhanced Global Dividend Trust shares in Q2 2019, an estimated $8K.
  • KWMG LLC first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's BlackRock Enhanced Global Dividend Trust position peaked at $8K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.