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M Holdings Securities’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

M Holdings Securities’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
2016
Q1 		– Sell
-10,747
Closed -$137K – 211
2015
Q4 		$137K Buy
+10,747
New +$137K 0.09% 185

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M Holdings Securities's BOE Position: Q1 2016 in Review

M Holdings Securities sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2016, closing a stake of 10,747 shares — an estimated $137K sold.

M Holdings Securities first reported a position in BOE in Q4 2015 and held it in 1 quarter. The position peaked at $137K in Q4 2015. 77 funds tracked by Wall St. Rank hold BOE as of Q1 2016.

  • M Holdings Securities reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2016 after selling out during the quarter.
  • M Holdings Securities sold 10,747 BlackRock Enhanced Global Dividend Trust shares in Q1 2016, an estimated $137K.
  • M Holdings Securities first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2015 and held it in 1 quarter.
  • M Holdings Securities's BlackRock Enhanced Global Dividend Trust position peaked at $137K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2016.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.