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Northwestern Mutual Investment Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Northwestern Mutual Investment Services’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
2015
Q3 		– Sell
-1,300
Closed -$18K – 312
2015
Q2 		$18K Buy
+1,300
New +$18.2K ﹤0.01% 25

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Northwestern Mutual Investment Services's BOE Position: Q3 2015 in Review

Northwestern Mutual Investment Services sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2015, closing a stake of 1,300 shares — an estimated $18K sold.

Northwestern Mutual Investment Services first reported a position in BOE in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 62 funds tracked by Wall St. Rank hold BOE as of Q3 2015.

  • Northwestern Mutual Investment Services reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 1,300 BlackRock Enhanced Global Dividend Trust shares in Q3 2015, an estimated $18K.
  • Northwestern Mutual Investment Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's BlackRock Enhanced Global Dividend Trust position peaked at $18K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.