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Park Avenue Securities’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Park Avenue Securities’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
2026
Q2 		$1.64M Buy
135,816
+2,559
+2% +$30.1K 0.01% 760
2026
Q1 		$1.46M Buy
133,257
+7,086
+6% +$82.7K 0.01% 666
2025
Q4 		$1.48M Buy
126,171
+7,063
+6% +$81.8K 0.01% 647
2025
Q3 		$1.38M Sell
119,108
-3,044
-2% -$34.9K 0.01% 741
2025
Q2 		$1.39M Buy
+122,152
New +$1.33M 0.01% 649
2025
Q1 		– Sell
-133,285
Closed -$1.44M – 1211
2024
Q4 		$1.44M Buy
133,285
+2,692
+2% +$30.2K 0.01% 600
2024
Q3 		$1.47M Sell
130,593
-2,973
-2% -$32.4K 0.02% 518
2024
Q2 		$1.42M Sell
133,566
-1,586
-1% -$16.4K 0.02% 527
2024
Q1 		$1.41M Buy
135,152
+10,924
+9% +$111K 0.02% 517
2023
Q4 		$1.23M Sell
124,228
-11,563
-9% -$111K 0.02% 531
2023
Q3 		$1.28M Sell
135,791
-7,821
-5% -$77.4K 0.02% 467
2023
Q2 		$1.45M Sell
143,612
-9,387
-6% -$93.8K 0.02% 404
2023
Q1 		$1.52M Sell
152,999
-6,468
-4% -$64.9K 0.03% 356
2022
Q4 		$1.52M Buy
159,467
+1,552
+1% +$14.6K 0.03% 371
2022
Q3 		$1.39M Buy
157,915
+8,461
+6% +$83.5K 0.03% 352
2022
Q2 		$1.46M Buy
149,454
+8,170
+6% +$85.8K 0.03% 342
2022
Q1 		$1.6M Buy
141,284
+7,843
+6% +$90.4K 0.03% 335
2021
Q4 		$1.63M Buy
133,441
+13,294
+11% +$160K 0.03% 317
2021
Q3 		$1.41M Buy
120,147
+6,639
+6% +$82.4K 0.03% 311
2021
Q2 		$1.43M Buy
113,508
+5,321
+5% +$64.8K 0.03% 291
2021
Q1 		$1.24M Buy
108,187
+700
+0.7% +$7.76K 0.03% 288
2020
Q4 		$1.17M Buy
107,487
+4,253
+4% +$43.5K 0.03% 256
2020
Q3 		$988K Buy
103,234
+5,926
+6% +$57.5K 0.03% 237
2020
Q2 		$917K Buy
97,308
+11,041
+13% +$101K 0.03% 202
2020
Q1 		$715K Buy
86,267
+13,363
+18% +$135K 0.06% 101
2019
Q4 		$801K Buy
72,904
+11,715
+19% +$124K 0.03% 212
2019
Q3 		$638K Buy
61,189
+3,921
+7% +$40.8K 0.03% 211
2019
Q2 		$614K Buy
57,268
+4,193
+8% +$44.3K 0.07% 101
2019
Q1 		$569K Buy
+53,075
New +$546K 0.03% 197
2017
Q3 		– Sell
-10,544
Closed -$137K – 132
2017
Q2 		$137K Buy
+10,544
New +$138K 0.02% 204

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Park Avenue Securities's BOE Position: Q2 2026 in Review

Park Avenue Securities increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 1.9% in Q2 2026, buying an estimated $30.1K and bringing the position to 135,816 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #760.

Park Avenue Securities first reported a position in BOE in Q2 2017 and has held it in 30 quarters since. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

  • Park Avenue Securities held 135,816 shares of BlackRock Enhanced Global Dividend Trust worth $1.64M as of Q2 2026.
  • Park Avenue Securities bought 2,559 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $30.1K.
  • BlackRock Enhanced Global Dividend Trust made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #760 holding.
  • Park Avenue Securities first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2017 and has held it in 30 quarters since.
  • 114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.