Level Four Financial’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Level Four Financial’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 Q3	$324K	Sell	27,678 -365	-1%	-$4.53K	0.14%	191
2021 Q2	$352K	Buy	28,043 +97	+0.3%	+$1.18K	0.15%	192
2021 Q1	$321K	Sell	27,946 -250	-0.9%	-$2.77K	0.15%	187
2020 Q4	$308K	Buy	+28,196	New	+$288K	0.13%	207

Other funds holding BOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Level Four Financial's BOE Position: Q3 2021 in Review

Level Four Financial reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 1.3% in Q3 2021, selling an estimated $4.53K and leaving 27,678 shares worth $324K. The position accounts for 0.14% of the portfolio, ranked #191.

Level Four Financial first reported a position in BOE in Q4 2020 and has held it in 4 quarters since. The position peaked at $352K in Q2 2021. 87 funds tracked by Wall St. Rank hold BOE as of Q3 2021.

Level Four Financial held 27,678 shares of BlackRock Enhanced Global Dividend Trust worth $324K as of Q3 2021.
Level Four Financial sold 365 BlackRock Enhanced Global Dividend Trust shares in Q3 2021, an estimated $4.53K.
BlackRock Enhanced Global Dividend Trust made up 0.14% of Level Four Financial's portfolio in Q3 2021, its #191 holding.
Level Four Financial first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's BlackRock Enhanced Global Dividend Trust position peaked at $352K in Q2 2021.
87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.