Lindbrook Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Lindbrook Capital’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 Q1	–	Sell	-2,000	Closed	-$22K	–	1881
2020 Q4	$22K	Sell	2,000 -1,500	-43%	-$15.3K	0.01%	644
2020 Q3	$33K	Sell	3,500 -3,000	-46%	-$29.1K	0.01%	455
2020 Q2	$61K	Sell	6,500 -4,500	-41%	-$41K	0.02%	316
2020 Q1	$91K	Buy	11,000 +2,000	+22%	+$20.2K	0.03%	200
2019 Q4	$99K	Buy	9,000 +6,000	+200%	+$63.7K	0.03%	243
2019 Q3	$31K	Hold	3,000	–	–	0.01%	557
2019 Q2	$32K	Hold	3,000	–	–	0.01%	552
2019 Q1	$32K	Hold	3,000	–	–	0.01%	541
2018 Q4	$28K	Buy	+3,000	New	+$30.3K	0.01%	502

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

Lindbrook Capital's BOE Position: Q1 2021 in Review

Lindbrook Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2021, closing a stake of 2,000 shares — an estimated $22K sold.

Lindbrook Capital first reported a position in BOE in Q4 2018 and held it in 9 quarters. The position peaked at $99K in Q4 2019. 94 funds tracked by Wall St. Rank hold BOE as of Q1 2021.

Lindbrook Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2021 after selling out during the quarter.
Lindbrook Capital sold 2,000 BlackRock Enhanced Global Dividend Trust shares in Q1 2021, an estimated $22K.
Lindbrook Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2018 and held it in 9 quarters.
Lindbrook Capital's BlackRock Enhanced Global Dividend Trust position peaked at $99K in Q4 2019.
94 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2021.

Based on Lindbrook Capital's 13F filing for Q1 2021, filed 28 Apr 2021.