TRUE Private Wealth Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

TRUE Private Wealth Advisors’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 Q1	–	Sell	-1,926	Closed	-$21K	–	292
2020 Q4	$21K	Hold	1,926	–	–	﹤0.01%	440
2020 Q3	$18K	Hold	1,926	–	–	﹤0.01%	420
2020 Q2	$18K	Hold	1,926	–	–	﹤0.01%	417
2020 Q1	$15K	Hold	1,926	–	–	﹤0.01%	396
2019 Q4	$21K	Buy	+1,926	New	+$20.4K	﹤0.01%	476
2019 Q3	–	Sell	-1,926	Closed	-$20K	–	279
2019 Q2	$20K	Buy	+1,926	New	+$20.4K	﹤0.01%	456
2018 Q4	–	Sell	-1,926	Closed	-$21.2K	–	318
2018 Q3	$21.2K	Buy	+1,926	New	+$21.4K	﹤0.01%	595

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

TRUE Private Wealth Advisors's BOE Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2021, closing a stake of 1,926 shares — an estimated $21K sold.

TRUE Private Wealth Advisors first reported a position in BOE in Q3 2018 and held it in 7 quarters. The position peaked at $21.2K in Q3 2018. 94 funds tracked by Wall St. Rank hold BOE as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,926 BlackRock Enhanced Global Dividend Trust shares in Q1 2021, an estimated $21K.
TRUE Private Wealth Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $21.2K in Q3 2018.
94 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.