Pinnacle Bancorp’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Pinnacle Bancorp’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	$18.1K	Hold	1,500	–	–	﹤0.01%	644
2026 Q1	$16.4K	Hold	1,500	–	–	﹤0.01%	636
2025 Q4	$17.6K	Sell	1,500 -4,800	-76%	-$55.6K	0.01%	610
2025 Q3	$72.9K	Hold	6,300	–	–	0.02%	378
2025 Q2	$71.5K	Buy	+6,300	New	+$68.5K	0.02%	370
2021 Q3	–	Sell	-2,150	Closed	-$27K	–	720
2021 Q2	$27K	Hold	2,150	–	–	0.01%	438
2021 Q1	$25K	Hold	2,150	–	–	0.01%	446
2020 Q4	$23K	Hold	2,150	–	–	0.01%	446
2020 Q3	$21K	Hold	2,150	–	–	0.01%	437
2020 Q2	$20K	Hold	2,150	–	–	0.01%	423
2020 Q1	$18K	Hold	2,150	–	–	0.02%	401
2019 Q4	$24K	Hold	2,150	–	–	0.02%	407
2019 Q3	$22K	Hold	2,150	–	–	0.01%	426
2019 Q2	$23K	Hold	2,150	–	–	0.01%	421
2019 Q1	$23K	Hold	2,150	–	–	0.01%	411
2018 Q4	$20K	Buy	+2,150	New	+$21.7K	0.01%	420

Other funds holding BOE

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

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 New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pinnacle Bancorp's BOE Position: Q2 2026 in Review

Pinnacle Bancorp held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q2 2026 at 1,500 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Pinnacle Bancorp first reported a position in BOE in Q4 2018 and has held it in 16 quarters since. The position peaked at $72.9K in Q3 2025. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Pinnacle Bancorp held 1,500 shares of BlackRock Enhanced Global Dividend Trust worth $18.1K as of Q2 2026.
Pinnacle Bancorp left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #644 holding.
Pinnacle Bancorp first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2018 and has held it in 16 quarters since.
Pinnacle Bancorp's BlackRock Enhanced Global Dividend Trust position peaked at $72.9K in Q3 2025.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.