William Blair & Company’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

William Blair & Company’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
2020 Q3	–	Sell	-11,520	Closed	-$109K	–	1721
2020 Q2	$109K	Hold	11,520	–	–	﹤0.01%	1355
2020 Q1	$96K	Hold	11,520	–	–	﹤0.01%	1316
2019 Q4	$127K	Sell	11,520 -2,650	-19%	-$28.1K	﹤0.01%	1375
2019 Q3	$148K	Hold	14,170	–	–	﹤0.01%	1331
2019 Q2	$152K	Hold	14,170	–	–	﹤0.01%	1361
2019 Q1	$152K	Buy	14,170 +3,650	+35%	+$37.5K	﹤0.01%	1346
2018 Q4	$99K	Sell	10,520 -5,000	-32%	-$50.5K	﹤0.01%	1320
2018 Q3	$171K	Hold	15,520	–	–	﹤0.01%	1315
2018 Q2	$173K	Buy	15,520 +5,000	+48%	+$56.4K	﹤0.01%	1288
2018 Q1	$122K	Hold	10,520	–	–	﹤0.01%	1251
2017 Q4	$132K	Sell	10,520 -606	-5%	-$8.1K	﹤0.01%	1304
2017 Q3	$151K	Buy	+11,126	New	+$148K	﹤0.01%	1282

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

PPA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

William Blair & Company's BOE Position: Q3 2020 in Review

William Blair & Company sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2020, closing a stake of 11,520 shares — an estimated $109K sold.

William Blair & Company first reported a position in BOE in Q3 2017 and held it in 12 quarters. The position peaked at $173K in Q2 2018. 91 funds tracked by Wall St. Rank hold BOE as of Q3 2020.

William Blair & Company reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2020 after selling out during the quarter.
William Blair & Company sold 11,520 BlackRock Enhanced Global Dividend Trust shares in Q3 2020, an estimated $109K.
William Blair & Company first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2017 and held it in 12 quarters.
William Blair & Company's BlackRock Enhanced Global Dividend Trust position peaked at $173K in Q2 2018.
91 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2020.

Based on William Blair & Company's 13F filing for Q3 2020, filed 6 Nov 2020.