Sowell Financial Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-306	Closed	-$4K	–	808
2021 Q1	$4K	Sell	306 -61	-17%	-$676	﹤0.01%	2648
2020 Q4	$4K	Sell	367 -1	-0.3%	-$10	﹤0.01%	2316
2020 Q3	$4K	Sell	368 -1	-0.3%	-$10	﹤0.01%	2037
2020 Q2	$3K	Sell	369 -9	-2%	-$82	﹤0.01%	2028
2020 Q1	$3K	Buy	378 +9	+2%	+$91	﹤0.01%	1959
2019 Q4	$4K	Buy	369 +10	+3%	+$106	﹤0.01%	1948
2019 Q3	$4K	Buy	+359	New	+$3.74K	﹤0.01%	1810

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Sowell Financial Services's BOE Position: Q2 2021 in Review

Sowell Financial Services sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2021, closing a stake of 306 shares — an estimated $4K sold.

Sowell Financial Services first reported a position in BOE in Q3 2019 and held it in 7 quarters. The position peaked at $4K in Q1 2021. 88 funds tracked by Wall St. Rank hold BOE as of Q2 2021.

Sowell Financial Services reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 306 BlackRock Enhanced Global Dividend Trust shares in Q2 2021, an estimated $4K.
Sowell Financial Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's BlackRock Enhanced Global Dividend Trust position peaked at $4K in Q1 2021.
88 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.