MOS
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MGO One Seven’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

MGO One Seven’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
2024
Q2 		– Sell
-11,938
Closed -$125K – 969
2024
Q1 		$125K Sell
11,938
-734
-6% -$7.45K 0.01% 870
2023
Q4 		$126K Sell
12,672
-329
-3% -$3.16K 0.01% 860
2023
Q3 		$123K Buy
13,001
+403
+3% +$3.99K 0.01% 788
2023
Q2 		$127K Sell
12,598
-722
-5% -$7.21K 0.01% 750
2023
Q1 		$132K Sell
13,320
-1,092
-8% -$11K 0.01% 817
2022
Q4 		$138K Sell
14,412
-4,597
-24% -$43.2K 0.01% 689
2022
Q3 		$167 Sell
19,009
-647
-3% -$6.38K 0.01% 654
2022
Q2 		$192K Sell
19,656
-160
-0.8% -$1.68K 0.03% 578
2022
Q1 		$224K Buy
19,816
+501
+3% +$5.78K 0.02% 587
2021
Q4 		$235K Buy
19,315
+304
+2% +$3.66K 0.02% 570
2021
Q3 		$231K Sell
19,011
-255
-1% -$3.16K 0.03% 525
2021
Q2 		$242K Sell
19,266
-56
-0.3% -$682 0.03% 504
2021
Q1 		$222K Sell
19,322
-579
-3% -$6.42K 0.04% 483
2020
Q4 		$217K Sell
19,901
-4,818
-19% -$49.3K 0.04% 440
2020
Q3 		$237K Buy
24,719
+686
+3% +$6.65K 0.06% 383
2020
Q2 		$226K Buy
24,033
+4,049
+20% +$36.9K 0.06% 391
2020
Q1 		$165K Buy
19,984
+73
+0.4% +$738 0.06% 359
2019
Q4 		$218K Buy
19,911
+4,896
+33% +$52K 0.06% 395
2019
Q3 		$157K Sell
15,015
-6,566
-30% -$68.4K 0.05% 411
2019
Q2 		$231K Buy
21,581
+2,543
+13% +$26.9K 0.07% 340
2019
Q1 		$203K Buy
19,038
+4,798
+34% +$49.3K 0.07% 375
2018
Q4 		$133K Buy
14,240
+390
+3% +$3.94K 0.06% 376
2018
Q3 		$152K Buy
+13,850
New +$154K 0.07% 329
2018
Q1 		$128K Sell
11,089
-5,184
-32% -$63.4K 0.06% 369
2017
Q4 		$204K Buy
+16,273
New +$217K 0.09% 251

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MGO One Seven's BOE Position: Q2 2024 in Review

MGO One Seven sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2024, closing a stake of 11,938 shares — an estimated $125K sold.

MGO One Seven first reported a position in BOE in Q4 2017 and held it in 25 quarters. The position peaked at $242K in Q2 2021. 99 funds tracked by Wall St. Rank hold BOE as of Q2 2024.

  • MGO One Seven reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2024 after selling out during the quarter.
  • MGO One Seven sold 11,938 BlackRock Enhanced Global Dividend Trust shares in Q2 2024, an estimated $125K.
  • MGO One Seven first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and held it in 25 quarters.
  • MGO One Seven's BlackRock Enhanced Global Dividend Trust position peaked at $242K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2024.

Based on MGO One Seven's 13F filing for Q2 2024, filed 7 Aug 2024.