Sonora Investment Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Sonora Investment Management’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	$7K	Hold	600	–	–	﹤0.01%	831
2021 Q2	$8K	Hold	600	–	–	﹤0.01%	738
2021 Q1	$7K	Hold	600	–	–	﹤0.01%	1415
2020 Q4	$7K	Hold	600	–	–	﹤0.01%	1351
2020 Q3	$6K	Hold	600	–	–	﹤0.01%	1385
2020 Q2	$6K	Hold	600	–	–	﹤0.01%	1288
2020 Q1	$5K	Hold	600	–	–	﹤0.01%	1264
2019 Q4	$7K	Buy	+600	New	+$6.37K	﹤0.01%	1305
2019 Q3	–	Sell	-600	Closed	-$6K	–	1724
2019 Q2	$6K	Hold	600	–	–	﹤0.01%	1325
2019 Q1	$6K	Hold	600	–	–	﹤0.01%	1194
2018 Q4	$6K	Hold	600	–	–	﹤0.01%	982
2018 Q3	$7K	Sell	600 -61	-9%	-$679	﹤0.01%	970
2018 Q2	$7K	Hold	661	–	–	﹤0.01%	906
2018 Q1	$7.65K	Hold	661	–	–	﹤0.01%	866
2017 Q4	$8.27K	Buy	+661	New	+$8.83K	﹤0.01%	850
2017 Q3	–	Sell	-661	Closed	-$8.76K	–	1186
2017 Q2	$8.76K	Hold	661	–	–	﹤0.01%	756
2017 Q1	$8.2K	Hold	661	–	–	﹤0.01%	727
2016 Q4	$7.65K	Buy	+661	New	+$7.71K	﹤0.01%	651

Other funds holding BOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sonora Investment Management's BOE Position: Q3 2021 in Review

Sonora Investment Management held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q3 2021 at 600 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Sonora Investment Management first reported a position in BOE in Q4 2016 and has held it in 18 quarters since. The position peaked at $8.76K in Q2 2017. 87 funds tracked by Wall St. Rank hold BOE as of Q3 2021.

Sonora Investment Management held 600 shares of BlackRock Enhanced Global Dividend Trust worth $7K as of Q3 2021.
Sonora Investment Management left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q3 2021.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #831 holding.
Sonora Investment Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2016 and has held it in 18 quarters since.
Sonora Investment Management's BlackRock Enhanced Global Dividend Trust position peaked at $8.76K in Q2 2017.
87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.