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Nine Masts Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Nine Masts Capital’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
2018
Q4 		– Sell
-163,200
Closed -$1.79M – 201
2018
Q3 		$1.79M Buy
+163,200
New +$1.82M 0.49% 46
2018
Q2 		– Sell
-10,300
Closed -$119K – 299
2018
Q1 		$119K Buy
+10,300
New +$126K 0.02% 174

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Nine Masts Capital's BOE Position: Q4 2018 in Review

Nine Masts Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2018, closing a stake of 163,200 shares — an estimated $1.79M sold.

Nine Masts Capital first reported a position in BOE in Q1 2018 and held it in 2 quarters. The position peaked at $1.79M in Q3 2018. 107 funds tracked by Wall St. Rank hold BOE as of Q4 2018.

  • Nine Masts Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 163,200 BlackRock Enhanced Global Dividend Trust shares in Q4 2018, an estimated $1.79M.
  • Nine Masts Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2018 and held it in 2 quarters.
  • Nine Masts Capital's BlackRock Enhanced Global Dividend Trust position peaked at $1.79M in Q3 2018.
  • 107 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.