OTA Financial Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

OTA Financial Group’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
2022 Q2	–	Sell	-23,938	Closed	-$270K	–	99
2022 Q1	$270K	Buy	+23,938	New	+$276K	0.17%	73
2020 Q1	–	Sell	-22,607	Closed	-$248K	–	48
2019 Q4	$248K	Buy	+22,607	New	+$240K	0.17%	44
2018 Q2	–	Sell	-32,911	Closed	-$380K	–	68
2018 Q1	$380K	Buy	+32,911	New	+$403K	0.13%	47
2017 Q3	–	Sell	-22,713	Closed	-$281K	–	60
2017 Q2	$281K	Hold	22,713	–	–	0.18%	45
2017 Q1	$281K	Buy	+22,713	New	+$277K	0.18%	48
2013 Q3	–	Sell	-39,491	Closed	-$533K	–	76
2013 Q2	$533K	Buy	+39,491	New	+$550K	0.25%	43

Other funds holding BOE

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OTA Financial Group's BOE Position: Q2 2022 in Review

OTA Financial Group sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2022, closing a stake of 23,938 shares — an estimated $270K sold.

OTA Financial Group first reported a position in BOE in Q2 2013 and held it in 6 quarters. The position peaked at $533K in Q2 2013. 100 funds tracked by Wall St. Rank hold BOE as of Q2 2022.

OTA Financial Group reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2022 after selling out during the quarter.
OTA Financial Group sold 23,938 BlackRock Enhanced Global Dividend Trust shares in Q2 2022, an estimated $270K.
OTA Financial Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 6 quarters.
OTA Financial Group's BlackRock Enhanced Global Dividend Trust position peaked at $533K in Q2 2013.
100 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.