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

Millennium 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
2023 Q2	–	Sell	-16,885	Closed	-$168K	–	6131
2023 Q1	$168K	Buy	+16,885	New	+$169K	﹤0.01%	5242
2019 Q4	–	Sell	-11,937	Closed	-$124K	–	4215
2019 Q3	$124K	Buy	+11,937	New	+$124K	﹤0.01%	3915
2019 Q2	–	Sell	-16,715	Closed	-$179K	–	4066
2019 Q1	$179K	Buy	16,715 +4,454	+36%	+$45.8K	﹤0.01%	3762
2018 Q4	$115K	Sell	12,261 -37,474	-75%	-$379K	﹤0.01%	3523
2018 Q3	$547K	Buy	+49,735	New	+$554K	﹤0.01%	3203
2018 Q2	–	Sell	-79,127	Closed	-$915K	–	3800
2018 Q1	$915K	Buy	79,127 +60,741	+330%	+$743K	﹤0.01%	2736
2017 Q4	$230K	Sell	18,386 -10,862	-37%	-$145K	﹤0.01%	3468
2017 Q3	$397K	Sell	29,248 -31,656	-52%	-$422K	﹤0.01%	2947
2017 Q2	$807K	Buy	+60,904	New	+$795K	﹤0.01%	2563
2017 Q1	–	Sell	-24,665	Closed	-$285K	–	3498
2016 Q4	$285K	Buy	+24,665	New	+$288K	﹤0.01%	2928

Other funds holding BOE

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

1CP

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's BOE Position: Q2 2023 in Review

Millennium Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2023, closing a stake of 16,885 shares — an estimated $168K sold.

Millennium Management first reported a position in BOE in Q4 2016 and held it in 10 quarters. The position peaked at $915K in Q1 2018. 96 funds tracked by Wall St. Rank hold BOE as of Q2 2023.

Millennium Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 16,885 BlackRock Enhanced Global Dividend Trust shares in Q2 2023, an estimated $168K.
Millennium Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2016 and held it in 10 quarters.
Millennium Management's BlackRock Enhanced Global Dividend Trust position peaked at $915K in Q1 2018.
96 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.