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

Valeo Financial 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
2019 Q3	–	Sell	-500	Closed	-$5K	–	1562
2019 Q2	$5K	Hold	500	–	–	﹤0.01%	1195
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	1147
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	1060
2018 Q3	$5K	Buy	+500	New	+$5.57K	﹤0.01%	1177
2018 Q2	–	Sell	-248	Closed	-$3K	–	1619
2018 Q1	$3K	Buy	+248	New	+$3.03K	﹤0.01%	1240

Other funds holding BOE

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

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

AAM

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valeo Financial Advisors's BOE Position: Q3 2019 in Review

Valeo Financial Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2019, closing a stake of 500 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in BOE in Q1 2018 and held it in 5 quarters. The position peaked at $5K in Q2 2019. 95 funds tracked by Wall St. Rank hold BOE as of Q3 2019.

Valeo Financial Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2019 after selling out during the quarter.
Valeo Financial Advisors sold 500 BlackRock Enhanced Global Dividend Trust shares in Q3 2019, an estimated $5K.
Valeo Financial Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2018 and held it in 5 quarters.
Valeo Financial Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $5K in Q2 2019.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.