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NBC Securities’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

NBC Securities’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
2026
Q1 		$639K Sell
58,286
-135,284
-70% -$1.58M 0.05% 407
2025
Q4 		$2.27M Buy
193,570
+12,456
+7% +$144K 0.17% 138
2025
Q3 		$2.1M Buy
181,114
+20,728
+13% +$238K 0.16% 140
2025
Q2 		$1.82M Buy
160,386
+22,927
+17% +$249K 0.15% 167
2025
Q1 		$1.49M Buy
137,459
+137,446
+1,057,277% +$1.53M 0.13% 179
2024
Q4 		$143 Sell
13
-13,268
-100% -$149K 0.01% 849
2024
Q3 		$149K Hold
13,281
– – 0.01% 879
2024
Q2 		$140K Hold
13,281
– – 0.01% 870
2024
Q1 		$138K Hold
13,281
– – 0.01% 860
2023
Q4 		$131K Sell
13,281
-4
-0% -$38 0.01% 866
2023
Q3 		$125K Buy
+13,285
New +$132K 0.01% 848

Other funds holding BOE

Morgan Stanley
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return