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

Matisse 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
2017 Q3	–	Sell	-16,700	Closed	-$221K	–	126
2017 Q2	$221K	Hold	16,700	–	–	0.11%	107
2017 Q1	$207K	Sell	16,700 -78,389	-82%	-$957K	0.11%	100
2016 Q4	$1.1M	Buy	+95,089	New	+$1.11M	0.6%	45

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

PPA

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

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

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

AAM

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Matisse Capital's BOE Position: Q3 2017 in Review

Matisse Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2017, closing a stake of 16,700 shares — an estimated $221K sold.

Matisse Capital first reported a position in BOE in Q4 2016 and held it in 3 quarters. The position peaked at $1.1M in Q4 2016. 75 funds tracked by Wall St. Rank hold BOE as of Q3 2017.

Matisse Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2017 after selling out during the quarter.
Matisse Capital sold 16,700 BlackRock Enhanced Global Dividend Trust shares in Q3 2017, an estimated $221K.
Matisse Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2016 and held it in 3 quarters.
Matisse Capital's BlackRock Enhanced Global Dividend Trust position peaked at $1.1M in Q4 2016.
75 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2017.

Based on Matisse Capital's 13F filing for Q3 2017, filed 20 Oct 2017.