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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-520
Closed -$5.7K – 2419
2026
Q1
$5.7K Hold
520
– – ﹤0.01% 3444
2025
Q4
$6.09K Hold
520
– – ﹤0.01% 3040
2025
Q3
$6.02K Hold
520
– – ﹤0.01% 2947
2025
Q2
$5.9K Hold
520
– – ﹤0.01% 2981
2025
Q1
$5.64K Hold
520
– – ﹤0.01% 2692
2024
Q4
$5.6K Buy
+520
New +$5.83K ﹤0.01% 2729

Other funds holding BOE

MAI Capital Management's BOE Position: Q2 2026 in Review

MAI Capital Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2026, closing a stake of 520 shares — an estimated $5.7K sold.

MAI Capital Management first reported a position in BOE in Q4 2024 and held it in 6 quarters. The position peaked at $6.09K in Q4 2025. 115 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • MAI Capital Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 520 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $5.7K.
  • MAI Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $6.09K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.