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MUFG Americas’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

MUFG Americas’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
-1,358
Closed -$18K – 1134
2017
Q2 		$18K Buy
1,358
+7
+0.5% +$91 ﹤0.01% 732
2017
Q1 		$17K Buy
1,351
+745
+123% +$9.1K ﹤0.01% 743
2016
Q4 		$7K Buy
+606
New +$7.06K ﹤0.01% 898
2015
Q2 		– Sell
-920
Closed -$13K – 1153
2015
Q1 		$13K Buy
920
+148
+19% +$2K ﹤0.01% 874
2014
Q4 		$10K Buy
772
+129
+20% +$1.77K ﹤0.01% 949
2014
Q3 		$9K Buy
643
+218
+51% +$3.2K ﹤0.01% 964
2014
Q2 		$6K Buy
+425
New +$6.32K ﹤0.01% 995

Other funds holding BOE

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MUFG Americas's BOE Position: Q3 2017 in Review

MUFG Americas sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2017, closing a stake of 1,358 shares — an estimated $18K sold.

MUFG Americas first reported a position in BOE in Q2 2014 and held it in 7 quarters. The position peaked at $18K in Q2 2017. 75 funds tracked by Wall St. Rank hold BOE as of Q3 2017.

  • MUFG Americas reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 1,358 BlackRock Enhanced Global Dividend Trust shares in Q3 2017, an estimated $18K.
  • MUFG Americas first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2014 and held it in 7 quarters.
  • MUFG Americas's BlackRock Enhanced Global Dividend Trust position peaked at $18K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.