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Private Capital Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Private Capital Group’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
2019
Q4 		– Sell
-142
Closed -$2K – 1992
2019
Q3 		$2K Hold
142
– – ﹤0.01% 1876
2019
Q2 		$2K Hold
142
– – ﹤0.01% 1875
2019
Q1 		$2K Hold
142
– – ﹤0.01% 1877
2018
Q4 		$1K Sell
142
-2,322
-94% -$23.5K ﹤0.01% 2001
2018
Q3 		$27K Hold
2,464
– – 0.01% 998
2018
Q2 		$27K Hold
2,464
– – 0.01% 964
2018
Q1 		$29K Buy
2,464
+2,322
+1,635% +$28.4K 0.01% 914
2017
Q4 		$2 Buy
+142
New +$1.9K ﹤0.01% 1817

Other funds holding BOE

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Private Capital Group's BOE Position: Q4 2019 in Review

Private Capital Group sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2019, closing a stake of 142 shares — an estimated $2K sold.

Private Capital Group first reported a position in BOE in Q4 2017 and held it in 8 quarters. The position peaked at $29K in Q1 2018. 94 funds tracked by Wall St. Rank hold BOE as of Q4 2019.

  • Private Capital Group reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2019 after selling out during the quarter.
  • Private Capital Group sold 142 BlackRock Enhanced Global Dividend Trust shares in Q4 2019, an estimated $2K.
  • Private Capital Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and held it in 8 quarters.
  • Private Capital Group's BlackRock Enhanced Global Dividend Trust position peaked at $29K in Q1 2018.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.