Vanguard Capital Wealth Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Vanguard Capital 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
2019 Q4	$123K	Sell	11,255 -1,208	-10%	-$12.8K	0.13%	131
2019 Q3	$129K	Buy	12,463 +222	+2%	+$2.31K	0.15%	121
2019 Q2	$131K	Sell	12,241 -2,561	-17%	-$27.1K	0.16%	116
2019 Q1	$158K	Buy	14,802 +2,501	+20%	+$25.7K	0.2%	110
2018 Q4	$115K	Sell	12,301 -2,104	-15%	-$21.3K	0.17%	99
2018 Q3	$158K	Sell	14,405 -1,810	-11%	-$20.1K	0.18%	118
2018 Q2	$180K	Buy	16,215 +253	+2%	+$2.86K	0.24%	100
2018 Q1	$183K	Sell	15,962 -5,492	-26%	-$67.2K	0.24%	97
2017 Q4	$268K	Buy	+21,454	New	+$287K	0.34%	91

Other funds holding BOE

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Vanguard Capital Wealth Advisors's BOE Position: Q4 2019 in Review

Vanguard Capital Wealth Advisors reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 9.7% in Q4 2019, selling an estimated $12.8K and leaving 11,255 shares worth $123K. The position accounts for 0.13% of the portfolio, ranked #131.

Vanguard Capital Wealth Advisors first reported a position in BOE in Q4 2017 and has held it in 9 quarters since. The position peaked at $268K in Q4 2017. 94 funds tracked by Wall St. Rank hold BOE as of Q4 2019.

Vanguard Capital Wealth Advisors held 11,255 shares of BlackRock Enhanced Global Dividend Trust worth $123K as of Q4 2019.
Vanguard Capital Wealth Advisors sold 1,208 BlackRock Enhanced Global Dividend Trust shares in Q4 2019, an estimated $12.8K.
BlackRock Enhanced Global Dividend Trust made up 0.13% of Vanguard Capital Wealth Advisors's portfolio in Q4 2019, its #131 holding.
Vanguard Capital Wealth Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and has held it in 9 quarters since.
Vanguard Capital Wealth Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $268K in Q4 2017.
94 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2019.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.