SignatureFD’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

SignatureFD’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	-580	Closed	-$5.54K	–	3291
2022 Q4	$5.54K	Hold	580	–	–	﹤0.01%	2426
2022 Q3	$5K	Hold	580	–	–	﹤0.01%	2417
2022 Q2	$6K	Hold	580	–	–	﹤0.01%	2353
2022 Q1	$7K	Hold	580	–	–	﹤0.01%	2318
2021 Q4	$7K	Hold	580	–	–	﹤0.01%	2249
2021 Q3	$7K	Hold	580	–	–	﹤0.01%	2206
2021 Q2	$7K	Hold	580	–	–	﹤0.01%	2125
2021 Q1	$7K	Hold	580	–	–	﹤0.01%	1994
2020 Q4	$6K	Hold	580	–	–	﹤0.01%	1879
2020 Q3	$6K	Hold	580	–	–	﹤0.01%	1810
2020 Q2	$5K	Hold	580	–	–	﹤0.01%	1778
2020 Q1	$5K	Hold	580	–	–	﹤0.01%	1665
2019 Q4	$6K	Buy	+580	New	+$6.16K	﹤0.01%	1589
2014 Q2	–	Sell	-4,000	Closed	-$59K	–	887
2014 Q1	$59K	Buy	+4,000	New	+$59.1K	0.02%	177
2013 Q4	–	Sell	-3,513	Closed	-$49K	–	726
2013 Q3	$49K	Buy	+3,513	New	+$48.7K	0.02%	209

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

SignatureFD's BOE Position: Q1 2023 in Review

SignatureFD sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2023, closing a stake of 580 shares — an estimated $5.54K sold.

SignatureFD first reported a position in BOE in Q3 2013 and held it in 15 quarters. The position peaked at $59K in Q1 2014. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2023.

SignatureFD reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2023 after selling out during the quarter.
SignatureFD sold 580 BlackRock Enhanced Global Dividend Trust shares in Q1 2023, an estimated $5.54K.
SignatureFD first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2013 and held it in 15 quarters.
SignatureFD's BlackRock Enhanced Global Dividend Trust position peaked at $59K in Q1 2014.
101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2023.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.