Regions Financial Corp’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-2,000	Closed	-$21K	–	941
2019 Q1	$21K	Hold	2,000	–	–	﹤0.01%	1346
2018 Q4	$19K	Hold	2,000	–	–	﹤0.01%	1364
2018 Q3	$22K	Hold	2,000	–	–	﹤0.01%	1427
2018 Q2	$22K	Hold	2,000	–	–	﹤0.01%	1431
2018 Q1	$23K	Hold	2,000	–	–	﹤0.01%	1423
2017 Q4	$25K	Buy	+2,000	New	+$26.7K	﹤0.01%	1434

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

PPA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Regions Financial Corp's BOE Position: Q2 2019 in Review

Regions Financial Corp sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2019, closing a stake of 2,000 shares — an estimated $21K sold.

Regions Financial Corp first reported a position in BOE in Q4 2017 and held it in 6 quarters. The position peaked at $25K in Q4 2017. 97 funds tracked by Wall St. Rank hold BOE as of Q2 2019.

Regions Financial Corp reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 2,000 BlackRock Enhanced Global Dividend Trust shares in Q2 2019, an estimated $21K.
Regions Financial Corp first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's BlackRock Enhanced Global Dividend Trust position peaked at $25K in Q4 2017.
97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.