Roble Belko & Company’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Roble Belko & 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
2023 Q1	–	Sell	-1,820	Closed	-$17K	–	294
2022 Q4	$17K	Hold	1,820	–	–	﹤0.01%	219
2022 Q3	$16K	Hold	1,820	–	–	﹤0.01%	215
2022 Q2	$18K	Hold	1,820	–	–	﹤0.01%	209
2022 Q1	$21K	Hold	1,820	–	–	﹤0.01%	233
2021 Q4	$22K	Hold	1,820	–	–	﹤0.01%	209
2021 Q3	$21K	Hold	1,820	–	–	﹤0.01%	197
2021 Q2	$23K	Hold	1,820	–	–	0.01%	202
2021 Q1	$21K	Hold	1,820	–	–	0.01%	201
2020 Q4	$20K	Hold	1,820	–	–	0.01%	189
2020 Q3	$17K	Hold	1,820	–	–	0.01%	199
2020 Q2	$17K	Hold	1,820	–	–	0.01%	208
2020 Q1	$15K	Hold	1,820	–	–	﹤0.01%	211
2019 Q4	$20K	Hold	1,820	–	–	0.01%	212
2019 Q3	$19K	Hold	1,820	–	–	0.01%	201
2019 Q2	$20K	Hold	1,820	–	–	0.01%	198
2019 Q1	$19K	Hold	1,820	–	–	0.01%	169
2018 Q4	$17K	Hold	1,820	–	–	0.01%	162
2018 Q3	$20K	Hold	1,820	–	–	0.01%	161
2018 Q2	$20K	Hold	1,820	–	–	0.01%	164
2018 Q1	$21K	Hold	1,820	–	–	0.01%	172
2017 Q4	$23K	Hold	1,820	–	–	0.01%	158
2017 Q3	$25K	Hold	1,820	–	–	0.01%	126
2017 Q2	$24K	Hold	1,820	–	–	0.01%	129
2017 Q1	$23K	Hold	1,820	–	–	0.01%	133
2016 Q4	$21K	Hold	1,820	–	–	0.01%	148
2016 Q3	$22K	Hold	1,820	–	–	0.01%	164
2016 Q2	$22K	Hold	1,820	–	–	0.01%	151
2016 Q1	$22K	Hold	1,820	–	–	0.01%	135
2015 Q4	$23K	Hold	1,820	–	–	0.01%	120
2015 Q3	$22K	Hold	1,820	–	–	0.01%	117
2015 Q2	$25K	Hold	1,820	–	–	0.01%	122
2015 Q1	$25K	Buy	+1,820	New	+$24.6K	0.01%	123

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roble Belko & Company's BOE Position: Q1 2023 in Review

Roble Belko & Company sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2023, closing a stake of 1,820 shares — an estimated $17K sold.

Roble Belko & Company first reported a position in BOE in Q1 2015 and held it in 32 quarters. The position peaked at $25K in Q3 2017. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2023.

Roble Belko & Company reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2023 after selling out during the quarter.
Roble Belko & Company sold 1,820 BlackRock Enhanced Global Dividend Trust shares in Q1 2023, an estimated $17K.
Roble Belko & Company first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2015 and held it in 32 quarters.
Roble Belko & Company's BlackRock Enhanced Global Dividend Trust position peaked at $25K in Q3 2017.
101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2023.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.