SKK
BOE icon

Shepherd Kaplan Krochuk’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Shepherd Kaplan Krochuk’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
2021
Q3 		– Sell
-22,510
Closed -$283K – 200
2021
Q2 		$283K Sell
22,510
-4,260
-16% -$51.9K 0.1% 136
2021
Q1 		$308K Hold
26,770
– – 0.12% 120
2020
Q4 		$292K Hold
26,770
– – 0.11% 141
2020
Q3 		$256K Hold
26,770
– – 0.11% 136
2020
Q2 		$252K Sell
26,770
-25,880
-49% -$236K 0.11% 137
2020
Q1 		$436K Hold
52,650
– – 0.7% 45
2019
Q4 		$579K Buy
52,650
+10,040
+24% +$107K 0.44% 75
2019
Q3 		$444K Buy
42,610
+4,320
+11% +$45K 0.32% 96
2019
Q2 		$411K Buy
38,290
+13,110
+52% +$139K 0.29% 94
2019
Q1 		$269K Buy
+25,180
New +$259K 0.17% 130
2017
Q3 		– Sell
-14,400
Closed -$191K – 222
2017
Q2 		$191K Sell
14,400
-25,500
-64% -$333K 0.11% 170
2017
Q1 		$495K Buy
39,900
+6,200
+18% +$75.7K 0.25% 80
2016
Q4 		$390K Sell
33,700
-11,480
-25% -$134K 0.11% 105
2016
Q3 		$553K Hold
45,180
– – 0.12% 119
2016
Q2 		$535K Hold
45,180
– – 0.13% 106
2016
Q1 		$537K Hold
45,180
– – 0.17% 92
2015
Q4 		$576K Buy
45,180
+2,720
+6% +$34.6K 0.15% 97
2015
Q3 		$514K Hold
42,460
– – 0.14% 117
2015
Q2 		$584K Buy
42,460
+2,990
+8% +$41.9K 0.11% 153
2015
Q1 		$548K Hold
39,470
– – 0.1% 161
2014
Q4 		$518K Hold
39,470
– – 0.08% 205
2014
Q3 		$557K Hold
39,470
– – 0.07% 193
2014
Q2 		$594K Hold
39,470
– – 0.06% 196
2014
Q1 		$577K Hold
39,470
– – 0.07% 196
2013
Q4 		$590K Hold
39,470
– – 0.07% 189
2013
Q3 		$552K Buy
+39,470
New +$547K 0.09% 193

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Shepherd Kaplan Krochuk's BOE Position: Q3 2021 in Review

Shepherd Kaplan Krochuk sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2021, closing a stake of 22,510 shares — an estimated $283K sold.

Shepherd Kaplan Krochuk first reported a position in BOE in Q3 2013 and held it in 26 quarters. The position peaked at $594K in Q2 2014. 87 funds tracked by Wall St. Rank hold BOE as of Q3 2021.

  • Shepherd Kaplan Krochuk reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2021 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,510 BlackRock Enhanced Global Dividend Trust shares in Q3 2021, an estimated $283K.
  • Shepherd Kaplan Krochuk first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2013 and held it in 26 quarters.
  • Shepherd Kaplan Krochuk's BlackRock Enhanced Global Dividend Trust position peaked at $594K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2021, filed 12 Nov 2021.