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

Private Trust Company’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
2024
Q1 		– Sell
-1,110
Closed -$11K – 2259
2023
Q4 		$11K Hold
1,110
– – ﹤0.01% 1622
2023
Q3 		$10.5K Hold
1,110
– – ﹤0.01% 1586
2023
Q2 		$11.2K Hold
1,110
– – ﹤0.01% 1580
2023
Q1 		$11K Hold
1,110
– – ﹤0.01% 1545
2022
Q4 		$11K Hold
1,110
– – ﹤0.01% 1510
2022
Q3 		$10K Hold
1,110
– – ﹤0.01% 1439
2022
Q2 		$11K Buy
+1,110
New +$11.7K ﹤0.01% 1440

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Private Trust Company's BOE Position: Q1 2024 in Review

Private Trust Company sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2024, closing a stake of 1,110 shares — an estimated $11K sold.

Private Trust Company first reported a position in BOE in Q2 2022 and held it in 7 quarters. The position peaked at $11.2K in Q2 2023. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2024.

  • Private Trust Company reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 1,110 BlackRock Enhanced Global Dividend Trust shares in Q1 2024, an estimated $11K.
  • Private Trust Company first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2022 and held it in 7 quarters.
  • Private Trust Company's BlackRock Enhanced Global Dividend Trust position peaked at $11.2K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.