OAM
BOE icon

Occidental Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Occidental Asset Management’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
2023
Q1 		– Sell
-10,013
Closed -$95.7K – 208
2022
Q4 		$95.7K Buy
+10,013
New +$94.1K 0.03% 203

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Occidental Asset Management's BOE Position: Q1 2023 in Review

Occidental Asset Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2023, closing a stake of 10,013 shares — an estimated $95.7K sold.

Occidental Asset Management first reported a position in BOE in Q4 2022 and held it in 1 quarter. The position peaked at $95.7K in Q4 2022. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2023.

  • Occidental Asset Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2023 after selling out during the quarter.
  • Occidental Asset Management sold 10,013 BlackRock Enhanced Global Dividend Trust shares in Q1 2023, an estimated $95.7K.
  • Occidental Asset Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2022 and held it in 1 quarter.
  • Occidental Asset Management's BlackRock Enhanced Global Dividend Trust position peaked at $95.7K in Q4 2022.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2023.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.