Princeton Global Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Princeton Global Asset 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
2021 Q2	–	Sell	-1,300	Closed	-$15.8K	–	539
2021 Q1	$15K	Hold	1,300	–	–	﹤0.01%	350
2020 Q4	$14K	Hold	1,300	–	–	﹤0.01%	363
2020 Q3	$12K	Hold	1,300	–	–	﹤0.01%	339
2020 Q2	$12K	Buy	+1,300	New	+$11.8K	﹤0.01%	406

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Princeton Global Asset Management's BOE Position: Q2 2021 in Review

Princeton Global Asset Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2021, closing a stake of 1,300 shares — an estimated $15.8K sold.

Princeton Global Asset Management first reported a position in BOE in Q2 2020 and held it in 4 quarters. The position peaked at $15K in Q1 2021. 87 funds tracked by Wall St. Rank hold BOE as of Q2 2021.

Princeton Global Asset Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2021 after selling out during the quarter.
Princeton Global Asset Management sold 1,300 BlackRock Enhanced Global Dividend Trust shares in Q2 2021, an estimated $15.8K.
Princeton Global Asset Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2020 and held it in 4 quarters.
Princeton Global Asset Management's BlackRock Enhanced Global Dividend Trust position peaked at $15K in Q1 2021.
87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2021.

Based on Princeton Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.