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

Truist Financial’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
-13,603
Closed -$120K – 2577
2022
Q3 		$120K Sell
13,603
-43
-0.3% -$424 ﹤0.01% 2397
2022
Q2 		$133K Sell
13,646
-31,738
-70% -$333K ﹤0.01% 2511
2022
Q1 		$513K Sell
45,384
-2,617
-5% -$30.2K ﹤0.01% 1988
2021
Q4 		$585K Buy
48,001
+1,828
+4% +$22K ﹤0.01% 1924
2021
Q3 		$541K Sell
46,173
-901
-2% -$11.2K ﹤0.01% 1953
2021
Q2 		$591K Buy
47,074
+2,269
+5% +$27.6K ﹤0.01% 1948
2021
Q1 		$515K Buy
44,805
+822
+2% +$9.11K ﹤0.01% 1949
2020
Q4 		$480K Sell
43,983
-12,325
-22% -$126K ﹤0.01% 1866
2020
Q3 		$539K Sell
56,308
-8,294
-13% -$80.4K ﹤0.01% 1691
2020
Q2 		$608K Sell
64,602
-26,470
-29% -$241K ﹤0.01% 1521
2020
Q1 		$755K Buy
91,072
+24,711
+37% +$250K ﹤0.01% 1376
2019
Q4 		$729K Buy
+66,361
New +$704K ﹤0.01% 1614

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

Truist Financial's BOE Position: Q4 2022 in Review

Truist Financial sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2022, closing a stake of 13,603 shares — an estimated $120K sold.

Truist Financial first reported a position in BOE in Q4 2019 and held it in 12 quarters. The position peaked at $755K in Q1 2020. 102 funds tracked by Wall St. Rank hold BOE as of Q4 2022.

  • Truist Financial reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 13,603 BlackRock Enhanced Global Dividend Trust shares in Q4 2022, an estimated $120K.
  • Truist Financial first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2019 and held it in 12 quarters.
  • Truist Financial's BlackRock Enhanced Global Dividend Trust position peaked at $755K in Q1 2020.
  • 102 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.