Wealth Management Solutions’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Wealth Management Solutions’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
2023 Q2	–	Sell	-10,207	Closed	-$101K	–	85
2023 Q1	$101K	Buy	+10,207	New	+$102K	0.06%	88
2022 Q4	–	Sell	-11,955	Closed	-$105K	–	91
2022 Q3	$105K	Sell	11,955 -2,372	-17%	-$23.4K	0.06%	80
2022 Q2	$140K	Hold	14,327	–	–	0.08%	92
2022 Q1	$162K	Sell	14,327 -4,078	-22%	-$47K	0.08%	108
2021 Q4	$224K	Buy	+18,405	New	+$222K	0.12%	108

Other funds holding BOE

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

KIM

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

1CP

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wealth Management Solutions's BOE Position: Q2 2023 in Review

Wealth Management Solutions sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2023, closing a stake of 10,207 shares — an estimated $101K sold.

Wealth Management Solutions first reported a position in BOE in Q4 2021 and held it in 5 quarters. The position peaked at $224K in Q4 2021. 96 funds tracked by Wall St. Rank hold BOE as of Q2 2023.

Wealth Management Solutions reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2023 after selling out during the quarter.
Wealth Management Solutions sold 10,207 BlackRock Enhanced Global Dividend Trust shares in Q2 2023, an estimated $101K.
Wealth Management Solutions first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2021 and held it in 5 quarters.
Wealth Management Solutions's BlackRock Enhanced Global Dividend Trust position peaked at $224K in Q4 2021.
96 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2023.

Based on Wealth Management Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.