Penserra Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Penserra Capital Management’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
2023 Q1	–	Sell	-467,235	Closed	-$4.47M	–	1126
2022 Q4	$4.47M	Buy	467,235 +41,961	+10%	+$394K	0.1%	143
2022 Q3	$3.75M	Buy	+425,274	New	+$4.2M	0.11%	163
2022 Q1	–	Sell	-281,187	Closed	-$3.42M	–	1453
2021 Q4	$3.42M	Buy	281,187 +3,900	+1%	+$47K	0.07%	290
2021 Q3	$3.25M	Buy	+277,287	New	+$3.44M	0.07%	295

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

RJA

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

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

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

Penserra Capital Management's BOE Position: Q1 2023 in Review

Penserra Capital Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2023, closing a stake of 467,235 shares — an estimated $4.47M sold.

Penserra Capital Management first reported a position in BOE in Q3 2021 and held it in 4 quarters. The position peaked at $4.47M in Q4 2022. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2023.

Penserra Capital Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 467,235 BlackRock Enhanced Global Dividend Trust shares in Q1 2023, an estimated $4.47M.
Penserra Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2021 and held it in 4 quarters.
Penserra Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $4.47M in Q4 2022.
101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.