Patriot Financial Group Insurance Agency’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q2	–	Sell	-15,992	Closed	-$182K	–	621
2018 Q1	$182K	Buy	15,992 +1,521	+11%	+$18.6K	0.13%	144
2017 Q4	$187K	Sell	14,471 -3,386	-19%	-$45.2K	0.14%	131
2017 Q3	$244K	Sell	17,857 -2,150	-11%	-$28.6K	0.22%	90
2017 Q2	$267K	Sell	20,007 -200	-1%	-$2.61K	0.28%	71
2017 Q1	$251K	Hold	20,207	–	–	0.26%	65
2016 Q4	$240K	Buy	+20,207	New	+$236K	0.33%	54

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Patriot Financial Group Insurance Agency's BOE Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2018, closing a stake of 15,992 shares — an estimated $182K sold.

Patriot Financial Group Insurance Agency first reported a position in BOE in Q4 2016 and held it in 6 quarters. The position peaked at $267K in Q2 2017. 90 funds tracked by Wall St. Rank hold BOE as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 15,992 BlackRock Enhanced Global Dividend Trust shares in Q2 2018, an estimated $182K.
Patriot Financial Group Insurance Agency first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's BlackRock Enhanced Global Dividend Trust position peaked at $267K in Q2 2017.
90 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.