UBS AM’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4
Closed -$54 2577
2017
Q3
$54 Buy
+4
New +$53 ﹤0.01% 2531

Other funds holding BOE

UBS AM's BOE Position: Q4 2017 in Review

UBS AM sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2017, closing a stake of 4 shares — an estimated $54 sold.

UBS AM first reported a position in BOE in Q3 2017 and held it in 1 quarter. The position peaked at $54 in Q3 2017. 91 funds tracked by Wall St. Rank hold BOE as of Q4 2017.

  • UBS AM reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2017 after selling out during the quarter.
  • UBS AM sold 4 BlackRock Enhanced Global Dividend Trust shares in Q4 2017, an estimated $54.
  • UBS AM first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2017 and held it in 1 quarter.
  • UBS AM's BlackRock Enhanced Global Dividend Trust position peaked at $54 in Q3 2017.
  • 91 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.