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National Planning Corporation’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

National Planning Corporation’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
-21,397
Closed -$285K – 712
2017
Q2 		$285K Hold
21,397
– – 0.02% 571
2017
Q1 		$265K Hold
21,397
– – 0.02% 548
2016
Q4 		$261K Sell
21,397
-5,750
-21% -$67K 0.02% 543
2016
Q3 		$314K Sell
27,147
-7,568
-22% -$91.5K 0.02% 471
2016
Q2 		$417K Sell
34,715
-1,833
-5% -$21.7K 0.03% 417
2016
Q1 		$428K Buy
36,548
+1,033
+3% +$11.8K 0.04% 390
2015
Q4 		$398K Sell
35,515
-3,650
-9% -$46.5K 0.03% 463
2015
Q3 		$511K Sell
39,165
-3,846
-9% -$50.6K 0.05% 344
2015
Q2 		$586K Sell
43,011
-1,900
-4% -$26.6K 0.05% 317
2015
Q1 		$628K Sell
44,911
-154
-0.3% -$2.08K 0.06% 295
2014
Q4 		$589K Sell
45,065
-8,700
-16% -$119K 0.04% 358
2014
Q3 		$747K Sell
53,765
-2,093
-4% -$30.8K 0.06% 310
2014
Q2 		$841K Buy
55,858
+2,000
+4% +$29.7K 0.07% 282
2014
Q1 		$799K Buy
53,858
+13,600
+34% +$201K 0.07% 276
2013
Q4 		$597K Buy
40,258
+5,250
+15% +$76K 0.05% 326
2013
Q3 		$491K Sell
35,008
-2,450
-7% -$34K 0.05% 351
2013
Q2 		$512K Buy
+37,458
New +$522K 0.06% 271

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

National Planning Corporation's BOE Position: Q3 2017 in Review

National Planning Corporation sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2017, closing a stake of 21,397 shares — an estimated $285K sold.

National Planning Corporation first reported a position in BOE in Q2 2013 and held it in 17 quarters. The position peaked at $841K in Q2 2014. 75 funds tracked by Wall St. Rank hold BOE as of Q3 2017.

  • National Planning Corporation reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 21,397 BlackRock Enhanced Global Dividend Trust shares in Q3 2017, an estimated $285K.
  • National Planning Corporation first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 17 quarters.
  • National Planning Corporation's BlackRock Enhanced Global Dividend Trust position peaked at $841K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.