Walled Lake Planning & Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Walled Lake Planning & Wealth Management’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
2021 Q4	–	Sell	-8,850	Closed	-$104K	–	132
2021 Q3	$104K	Hold	8,850	–	–	0.06%	113
2021 Q2	$111K	Hold	8,850	–	–	0.07%	104
2021 Q1	$102K	Buy	8,850 +8,626	+3,851%	+$95.6K	0.07%	106
2020 Q4	$2K	Sell	224 -216	-49%	-$2.21K	﹤0.01%	277
2020 Q3	$4K	Buy	440 +8	+2%	+$78	﹤0.01%	260
2020 Q2	$4K	Buy	432 +9	+2%	+$82	﹤0.01%	249
2020 Q1	$4K	Buy	+423	New	+$4.28K	﹤0.01%	241

Other funds holding BOE

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walled Lake Planning & Wealth Management's BOE Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2021, closing a stake of 8,850 shares — an estimated $104K sold.

Walled Lake Planning & Wealth Management first reported a position in BOE in Q1 2020 and held it in 7 quarters. The position peaked at $111K in Q2 2021. 97 funds tracked by Wall St. Rank hold BOE as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 8,850 BlackRock Enhanced Global Dividend Trust shares in Q4 2021, an estimated $104K.
Walled Lake Planning & Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2020 and held it in 7 quarters.
Walled Lake Planning & Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $111K in Q2 2021.
97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.