Prospera Financial Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Prospera Financial Services’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
2022 Q2	–	Sell	-483	Closed	-$5K	–	1729
2022 Q1	$5K	Buy	+483	New	+$5.57K	﹤0.01%	2251
2017 Q1	–	Sell	-19,000	Closed	-$220K	–	382
2016 Q4	$220K	Hold	19,000	–	–	0.04%	333
2016 Q3	$233K	Buy	19,000 +2,000	+12%	+$24.2K	0.05%	316
2016 Q2	$201K	Sell	17,000 -1,000	-6%	-$11.8K	0.04%	323
2016 Q1	$214K	Buy	18,000 +2,500	+16%	+$28.5K	0.05%	289
2015 Q4	$198K	Buy	15,500 +2,000	+15%	+$25.5K	0.04%	270
2015 Q3	$163K	Hold	13,500	–	–	0.04%	269
2015 Q2	$186K	Sell	13,500 -3,000	-18%	-$42K	0.04%	278
2015 Q1	$229K	Hold	16,500	–	–	0.05%	265
2014 Q4	$217K	Buy	16,500 +1,500	+10%	+$20.6K	0.05%	259
2014 Q3	$212K	Buy	15,000 +2,000	+15%	+$29.4K	0.06%	253
2014 Q2	$196K	Hold	13,000	–	–	0.05%	257
2014 Q1	$190K	Buy	+13,000	New	+$192K	0.06%	234

Other funds holding BOE

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

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

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

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 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

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

Prospera Financial Services's BOE Position: Q2 2022 in Review

Prospera Financial Services sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2022, closing a stake of 483 shares — an estimated $5K sold.

Prospera Financial Services first reported a position in BOE in Q1 2014 and held it in 13 quarters. The position peaked at $233K in Q3 2016. 100 funds tracked by Wall St. Rank hold BOE as of Q2 2022.

Prospera Financial Services reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2022 after selling out during the quarter.
Prospera Financial Services sold 483 BlackRock Enhanced Global Dividend Trust shares in Q2 2022, an estimated $5K.
Prospera Financial Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2014 and held it in 13 quarters.
Prospera Financial Services's BlackRock Enhanced Global Dividend Trust position peaked at $233K in Q3 2016.
100 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.