PCM
BOE icon

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

Pointe 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
Q2 		– Sell
-2,000
Closed -$19.9K – 186
2023
Q1 		$19.9K Buy
+2,000
New +$20.1K 0.01% 279
2021
Q1 		– Sell
-24,462
Closed -$267K – 147
2020
Q4 		$267K Sell
24,462
-1,000
-4% -$10.2K 0.23% 112
2020
Q3 		$244K Sell
25,462
-500
-2% -$4.85K 0.21% 113
2020
Q2 		$245K Sell
25,962
-2,300
-8% -$21K 0.22% 112
2020
Q1 		$234K Sell
28,262
-6,043
-18% -$61.1K 0.23% 108
2019
Q4 		$377K Sell
34,305
-24,064
-41% -$255K 0.32% 93
2019
Q3 		$609K Sell
58,369
-23,118
-28% -$241K 0.52% 57
2019
Q2 		$874K Sell
81,487
-11,246
-12% -$119K 0.72% 40
2019
Q1 		$992K Sell
92,733
-9,302
-9% -$95.6K 0.83% 32
2018
Q4 		$957K Sell
102,035
-12,591
-11% -$127K 0.93% 28
2018
Q3 		$1.26M Buy
114,626
+61,512
+116% +$685K 0.99% 25
2018
Q2 		$591K Buy
53,114
+2,000
+4% +$22.6K 0.51% 58
2018
Q1 		$591K Hold
51,114
– – 0.51% 57
2017
Q4 		$639K Sell
51,114
-2,317
-4% -$31K 0.51% 54
2017
Q3 		$725K Sell
53,431
-800
-1% -$10.7K 0.53% 55
2017
Q2 		$719K Sell
54,231
-5,000
-8% -$65.3K 0.52% 53
2017
Q1 		$734K Buy
+59,231
New +$723K 0.56% 51
2016
Q4 		– Sell
-65,666
Closed -$804K – 158
2016
Q3 		$804K Sell
65,666
-2,245
-3% -$27.1K 0.58% 50
2016
Q2 		$805K Sell
67,911
-8,798
-11% -$104K 0.59% 51
2016
Q1 		$911K Sell
76,709
-8,462
-10% -$96.6K 0.72% 39
2015
Q4 		$1.09M Sell
85,171
-14,534
-15% -$185K 0.79% 34
2015
Q3 		$1.21M Sell
99,705
-6,750
-6% -$88.9K 0.74% 31
2015
Q2 		$1.46M Hold
106,455
– – 0.66% 38
2015
Q1 		$1.48M Buy
+106,455
New +$1.44M 0.69% 35

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pointe Capital Management's BOE Position: Q2 2023 in Review

Pointe Capital Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2023, closing a stake of 2,000 shares — an estimated $19.9K sold.

Pointe Capital Management first reported a position in BOE in Q1 2015 and held it in 24 quarters. The position peaked at $1.48M in Q1 2015. 96 funds tracked by Wall St. Rank hold BOE as of Q2 2023.

  • Pointe Capital Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 2,000 BlackRock Enhanced Global Dividend Trust shares in Q2 2023, an estimated $19.9K.
  • Pointe Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2015 and held it in 24 quarters.
  • Pointe Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $1.48M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.