Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Qube Research & Technologies (QRT)’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
-41,425
Closed -$411K – 4477
2023
Q4 		$411K Hold
41,425
– – ﹤0.01% 2404
2023
Q3 		$391K Hold
41,425
– – ﹤0.01% 2132
2023
Q2 		$417K Hold
41,425
– – ﹤0.01% 1565
2023
Q1 		$411K Hold
41,425
– – ﹤0.01% 1625
2022
Q4 		$396K Buy
41,425
+10,060
+32% +$94.5K ﹤0.01% 1558
2022
Q3 		$276K Hold
31,365
– – ﹤0.01% 1658
2022
Q2 		$306K Hold
31,365
– – ﹤0.01% 1584
2022
Q1 		$355K Hold
31,365
– – ﹤0.01% 1695
2021
Q4 		$382K Buy
+31,365
New +$378K ﹤0.01% 1683
2021
Q1 		– Sell
-31,365
Closed -$342K – 1930
2020
Q4 		$342K Buy
+31,365
New +$321K ﹤0.01% 1294

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

Qube Research & Technologies (QRT)'s BOE Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2024, closing a stake of 41,425 shares — an estimated $411K sold.

Qube Research & Technologies (QRT) first reported a position in BOE in Q4 2020 and held it in 10 quarters. The position peaked at $417K in Q2 2023. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 41,425 BlackRock Enhanced Global Dividend Trust shares in Q1 2024, an estimated $411K.
  • Qube Research & Technologies (QRT) first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2020 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s BlackRock Enhanced Global Dividend Trust position peaked at $417K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.