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Monroe Bank & Trust’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Monroe Bank & Trust’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
2013
Q3 		– Sell
-250
Closed -$3K – 285
2013
Q2 		$3K Buy
+250
New +$3.48K ﹤0.01% 266

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RVP
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RCM
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Morgan Stanley
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CA
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U
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Monroe Bank & Trust's BOE Position: Q3 2013 in Review

Monroe Bank & Trust sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2013, closing a stake of 250 shares — an estimated $3K sold.

Monroe Bank & Trust first reported a position in BOE in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 63 funds tracked by Wall St. Rank hold BOE as of Q3 2013.

  • Monroe Bank & Trust reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2013 after selling out during the quarter.
  • Monroe Bank & Trust sold 250 BlackRock Enhanced Global Dividend Trust shares in Q3 2013, an estimated $3K.
  • Monroe Bank & Trust first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 1 quarter.
  • Monroe Bank & Trust's BlackRock Enhanced Global Dividend Trust position peaked at $3K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2013.

Based on Monroe Bank & Trust's 13F filing for Q3 2013, filed 10 Oct 2013.