Spectrum Management Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Spectrum Management 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
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	212
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	210
2022 Q1	$6K	Hold	500	–	–	﹤0.01%	274
2021 Q4	$6K	Hold	500	–	–	﹤0.01%	268
2021 Q3	$6K	Hold	500	–	–	﹤0.01%	326
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	213
2021 Q1	$6K	Hold	500	–	–	﹤0.01%	207
2020 Q4	$5K	Buy	+500	New	+$5.11K	﹤0.01%	199

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spectrum Management Group's BOE Position: Q3 2022 in Review

Spectrum Management Group held its BlackRock Enhanced Global Dividend Trust (BOE) position steady in Q3 2022 at 500 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Spectrum Management Group first reported a position in BOE in Q4 2020 and has held it in 8 quarters since. The position peaked at $6K in Q1 2022. 97 funds tracked by Wall St. Rank hold BOE as of Q3 2022.

Spectrum Management Group held 500 shares of BlackRock Enhanced Global Dividend Trust worth $4K as of Q3 2022.
Spectrum Management Group left its BlackRock Enhanced Global Dividend Trust share count unchanged in Q3 2022.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #212 holding.
Spectrum Management Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2020 and has held it in 8 quarters since.
Spectrum Management Group's BlackRock Enhanced Global Dividend Trust position peaked at $6K in Q1 2022.
97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.