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Telos Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Telos Capital 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
2016
Q2 		– Sell
-18,081
Closed -$215K – 140
2016
Q1 		$215K Buy
+18,081
New +$206K 0.11% 133

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Telos Capital Management's BOE Position: Q2 2016 in Review

Telos Capital Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2016, closing a stake of 18,081 shares — an estimated $215K sold.

Telos Capital Management first reported a position in BOE in Q1 2016 and held it in 1 quarter. The position peaked at $215K in Q1 2016. 72 funds tracked by Wall St. Rank hold BOE as of Q2 2016.

  • Telos Capital Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2016 after selling out during the quarter.
  • Telos Capital Management sold 18,081 BlackRock Enhanced Global Dividend Trust shares in Q2 2016, an estimated $215K.
  • Telos Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2016 and held it in 1 quarter.
  • Telos Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $215K in Q1 2016.
  • 72 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2016.

Based on Telos Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.