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Roof Advisory Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Roof Advisory Group’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
2018
Q2 		– Sell
-217,562
Closed -$2.52M – 35
2018
Q1 		$2.52M Buy
217,562
+36,616
+20% +$448K 1.27% 25
2017
Q4 		$2.26M Buy
+180,946
New +$2.42M 1.29% 25

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Roof Advisory Group's BOE Position: Q2 2018 in Review

Roof Advisory Group sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2018, closing a stake of 217,562 shares — an estimated $2.52M sold.

Roof Advisory Group first reported a position in BOE in Q4 2017 and held it in 2 quarters. The position peaked at $2.52M in Q1 2018. 90 funds tracked by Wall St. Rank hold BOE as of Q2 2018.

  • Roof Advisory Group reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2018 after selling out during the quarter.
  • Roof Advisory Group sold 217,562 BlackRock Enhanced Global Dividend Trust shares in Q2 2018, an estimated $2.52M.
  • Roof Advisory Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and held it in 2 quarters.
  • Roof Advisory Group's BlackRock Enhanced Global Dividend Trust position peaked at $2.52M in Q1 2018.
  • 90 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2018.

Based on Roof Advisory Group's 13F filing for Q2 2018, filed 25 Jul 2018.