Mid Atlantic Financial Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Mid Atlantic Financial Management’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 Q3	$233K	Buy	19,856 +4,600	+30%	+$57.1K	0.02%	766
2021 Q2	$191K	Buy	15,256 +4,460	+41%	+$54.3K	0.01%	854
2021 Q1	$124K	Buy	+10,796	New	+$120K	0.01%	820
2019 Q3	–	Sell	-11,446	Closed	-$123K	–	707
2019 Q2	$123K	Hold	11,446	–	–	0.01%	682
2019 Q1	$122K	Hold	11,446	–	–	0.01%	669
2018 Q4	$107K	Buy	+11,446	New	+$116K	0.01%	640

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

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

KIM

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

Mid Atlantic Financial Management's BOE Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 30% in Q3 2021, buying an estimated $57.1K and bringing the position to 19,856 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #766.

Mid Atlantic Financial Management first reported a position in BOE in Q4 2018 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold BOE as of Q3 2021.

Mid Atlantic Financial Management held 19,856 shares of BlackRock Enhanced Global Dividend Trust worth $233K as of Q3 2021.
Mid Atlantic Financial Management bought 4,600 BlackRock Enhanced Global Dividend Trust shares in Q3 2021, an estimated $57.1K.
BlackRock Enhanced Global Dividend Trust made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #766 holding.
Mid Atlantic Financial Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2018 and has held it in 6 quarters since.
87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.