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Trust Company’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Trust Company’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
2019
Q4 		– Sell
-551
Closed -$6K – 295
2019
Q3 		$6K Buy
+551
New +$5.74K 0.01% 266

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PPA
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Invesco
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AAM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Trust Company's BOE Position: Q4 2019 in Review

Trust Company sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2019, closing a stake of 551 shares — an estimated $6K sold.

Trust Company first reported a position in BOE in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 94 funds tracked by Wall St. Rank hold BOE as of Q4 2019.

  • Trust Company reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2019 after selling out during the quarter.
  • Trust Company sold 551 BlackRock Enhanced Global Dividend Trust shares in Q4 2019, an estimated $6K.
  • Trust Company first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2019 and held it in 1 quarter.
  • Trust Company's BlackRock Enhanced Global Dividend Trust position peaked at $6K in Q3 2019.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2019.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.