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Stratos Wealth Partners’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-11,196
Closed -$99K – 1140
2022
Q3 		$99K Sell
11,196
-345
-3% -$3.4K ﹤0.01% 1075
2022
Q2 		$113K Sell
11,541
-278
-2% -$2.92K ﹤0.01% 1129
2022
Q1 		$134K Hold
11,819
– – ﹤0.01% 1209
2021
Q4 		$144K Hold
11,819
– – ﹤0.01% 1205
2021
Q3 		$138K Hold
11,819
– – ﹤0.01% 1130
2021
Q2 		$148K Hold
11,819
– – ﹤0.01% 1140
2021
Q1 		$136K Hold
11,819
– – ﹤0.01% 1074
2020
Q4 		$129K Buy
11,819
+500
+4% +$5.11K ﹤0.01% 1034
2020
Q3 		$108K Sell
11,319
-419
-4% -$4.06K ﹤0.01% 968
2020
Q2 		$111K Buy
11,738
+50
+0.4% +$456 ﹤0.01% 949
2020
Q1 		$97K Buy
11,688
+9
+0.1% +$91 ﹤0.01% 866
2019
Q4 		$128K Sell
11,679
-1,271
-10% -$13.5K 0.01% 940
2019
Q3 		$135K Buy
12,950
+30
+0.2% +$312 0.01% 913
2019
Q2 		$139K Sell
12,920
-2,381
-16% -$25.2K 0.01% 906
2019
Q1 		$164K Hold
15,301
– – 0.01% 874
2018
Q4 		$143K Buy
+15,301
New +$155K 0.01% 814
2018
Q3 		– Sell
-15,801
Closed -$176K – 2982
2018
Q2 		$176K Buy
15,801
+400
+3% +$4.52K 0.01% 913
2018
Q1 		$178K Sell
15,401
-60
-0.4% -$734 0.01% 954
2017
Q4 		$193K Sell
15,461
-4,600
-23% -$61.5K 0.01% 897
2017
Q3 		$272K Buy
+20,061
New +$267K 0.01% 733
2017
Q1 		– Sell
-10,042
Closed -$116K – 816
2016
Q4 		$116K Sell
10,042
-991
-9% -$11.6K 0.01% 691
2016
Q3 		$135K Sell
11,033
-2,359
-18% -$28.5K 0.01% 639
2016
Q2 		$159K Buy
+13,392
New +$159K 0.01% 583

Other funds holding BOE

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stratos Wealth Partners's BOE Position: Q4 2022 in Review

Stratos Wealth Partners sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2022, closing a stake of 11,196 shares — an estimated $99K sold.

Stratos Wealth Partners first reported a position in BOE in Q2 2016 and held it in 23 quarters. The position peaked at $272K in Q3 2017. 102 funds tracked by Wall St. Rank hold BOE as of Q4 2022.

  • Stratos Wealth Partners reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,196 BlackRock Enhanced Global Dividend Trust shares in Q4 2022, an estimated $99K.
  • Stratos Wealth Partners first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2016 and held it in 23 quarters.
  • Stratos Wealth Partners's BlackRock Enhanced Global Dividend Trust position peaked at $272K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2022.

Based on Stratos Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.