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Parametric Portfolio Associates’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$52.3M Buy
4,628,271
+179,647
+4% +$2.07M 0.03% 547
2021
Q4 		$54.2M Buy
4,448,624
+183,228
+4% +$2.21M 0.03% 537
2021
Q3 		$49.9M Sell
4,265,396
-20,056
-0.5% -$249K 0.03% 553
2021
Q2 		$53.8M Sell
4,285,452
-128,188
-3% -$1.56M 0.03% 529
2021
Q1 		$50.7M Buy
4,413,640
+2,606,180
+144% +$28.9M 0.03% 578
2020
Q4 		$19.7M Sell
1,807,460
-34,053
-2% -$348K 0.01% 1058
2020
Q3 		$17.6M Sell
1,841,513
-6,994
-0.4% -$67.8K 0.01% 980
2020
Q2 		$17.4M Buy
1,848,507
+6,120
+0.3% +$55.8K 0.01% 962
2020
Q1 		$15.3M Buy
1,842,387
+139,247
+8% +$1.41M 0.01% 956
2019
Q4 		$18.7M Buy
1,703,140
+5,425
+0.3% +$57.6K 0.01% 1028
2019
Q3 		$17.7M Buy
1,697,715
+166,371
+11% +$1.73M 0.01% 1025
2019
Q2 		$16.4M Buy
1,531,344
+209,435
+16% +$2.21M 0.01% 1071
2019
Q1 		$14.1M Buy
1,321,909
+233,071
+21% +$2.4M 0.01% 1161
2018
Q4 		$10.2M Buy
1,088,838
+294,487
+37% +$2.98M 0.01% 1317
2018
Q3 		$8.73M Buy
794,351
+104,336
+15% +$1.16M 0.01% 1538
2018
Q2 		$7.67M Buy
690,015
+78,116
+13% +$882K 0.01% 1581
2018
Q1 		$7.08M Sell
611,899
-276,620
-31% -$3.38M 0.01% 1610
2017
Q4 		$11.1M Sell
888,519
-15,708
-2% -$210K 0.01% 1243
2017
Q3 		$12.3M Sell
904,227
-8,142
-0.9% -$108K 0.01% 1077
2017
Q2 		$12.1M Buy
+912,369
New +$11.9M 0.01% 1033
2016
Q2 		– Sell
-1,207,146
Closed -$14.3M – 3829
2016
Q1 		$14.3M Sell
1,207,146
-11,293
-0.9% -$129K 0.02% 703
2015
Q4 		$15.5M Sell
1,218,439
-27,221
-2% -$347K 0.03% 620
2015
Q3 		$15.1M Buy
1,245,660
+30,841
+3% +$406K 0.03% 583
2015
Q2 		$16.7M Buy
1,214,819
+173,055
+17% +$2.42M 0.03% 555
2015
Q1 		$14.5M Buy
1,041,764
+76,084
+8% +$1.03M 0.03% 618
2014
Q4 		$12.7M Buy
965,680
+167,079
+21% +$2.29M 0.03% 646
2014
Q3 		$11.3M Buy
798,601
+244,876
+44% +$3.6M 0.02% 689
2014
Q2 		$8.33M Buy
553,725
+264,930
+92% +$3.94M 0.02% 848
2014
Q1 		$4.22M Buy
288,795
+32,378
+13% +$478K 0.01% 1281
2013
Q4 		$3.84M Sell
256,417
-6,361
-2% -$92.1K 0.01% 1334
2013
Q3 		$3.68M Buy
262,778
+73,888
+39% +$1.02M 0.01% 1300
2013
Q2 		$2.55M Buy
+188,890
New +$2.63M 0.01% 1543

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's BOE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 4% in Q1 2022, buying an estimated $2.07M and bringing the position to 4,628,271 shares worth $52.3M. The position accounts for 0.03% of the portfolio, ranked #547.

Parametric Portfolio Associates first reported a position in BOE in Q2 2013 and has held it in 32 quarters since. The position peaked at $54.2M in Q4 2021. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2022.

  • Parametric Portfolio Associates held 4,628,271 shares of BlackRock Enhanced Global Dividend Trust worth $52.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 179,647 BlackRock Enhanced Global Dividend Trust shares in Q1 2022, an estimated $2.07M.
  • BlackRock Enhanced Global Dividend Trust made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #547 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's BlackRock Enhanced Global Dividend Trust position peaked at $54.2M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.