Old Second National Bank of Aurora’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Old Second National Bank of Aurora’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
2019 Q3	–	Sell	-1,887	Closed	-$20K	–	345
2019 Q2	$20K	Hold	1,887	–	–	0.01%	273
2019 Q1	$20K	Hold	1,887	–	–	0.01%	285
2018 Q4	$18K	Hold	1,887	–	–	0.01%	286
2018 Q3	$21K	Hold	1,887	–	–	0.01%	276
2018 Q2	$21K	Buy	+1,887	New	+$21.3K	0.01%	283

Other funds holding BOE

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Second National Bank of Aurora's BOE Position: Q3 2019 in Review

Old Second National Bank of Aurora sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2019, closing a stake of 1,887 shares — an estimated $20K sold.

Old Second National Bank of Aurora first reported a position in BOE in Q2 2018 and held it in 5 quarters. The position peaked at $21K in Q3 2018. 95 funds tracked by Wall St. Rank hold BOE as of Q3 2019.

Old Second National Bank of Aurora reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,887 BlackRock Enhanced Global Dividend Trust shares in Q3 2019, an estimated $20K.
Old Second National Bank of Aurora first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2018 and held it in 5 quarters.
Old Second National Bank of Aurora's BlackRock Enhanced Global Dividend Trust position peaked at $21K in Q3 2018.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2019, filed 25 Oct 2019.