Pacific Wealth Strategies Group Inc. Has $1.11 Million Stock Holdings in BlackRock Enhanced Global Dividend Trust (NYSE:BOE)

Pacific Wealth Strategies Group Inc. decreased its position in BlackRock Enhanced Global Dividend Trust (NYSE:BOE) by 11.3% in the 3rd quarter, HoldingsChannel.com reports. The fund owned 105,909 shares of the financial services provider’s stock after selling 13,549 shares during the quarter. Pacific Wealth Strategies Group Inc.’s holdings in BlackRock Enhanced Global Dividend Trust were worth $1,105,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of BOE. Claraphi Advisory Network LLC grew its position in BlackRock Enhanced Global Dividend Trust by 11.9% during the second quarter. Claraphi Advisory Network LLC now owns 13,510 shares of the financial services provider’s stock valued at $145,000 after buying an additional 1,441 shares during the period. IHT Wealth Management LLC bought a new position in BlackRock Enhanced Global Dividend Trust during the second quarter valued at about $198,000. We Are One Seven LLC grew its position in BlackRock Enhanced Global Dividend Trust by 13.4% during the second quarter. We Are One Seven LLC now owns 21,581 shares of the financial services provider’s stock valued at $231,000 after buying an additional 2,543 shares during the period. Private Advisor Group LLC purchased a new stake in BlackRock Enhanced Global Dividend Trust during the second quarter valued at about $278,000. Finally, Envestnet Asset Management Inc. lifted its holdings in BlackRock Enhanced Global Dividend Trust by 17.9% during the second quarter. Envestnet Asset Management Inc. now owns 28,470 shares of the financial services provider’s stock valued at $305,000 after purchasing an additional 4,327 shares during the last quarter.

NYSE BOE traded up $0.04 during trading on Wednesday, hitting $10.27. 3,313 shares of the company’s stock traded hands, compared to its average volume of 200,181. BlackRock Enhanced Global Dividend Trust has a 12-month low of $9.09 and a 12-month high of $10.85. The business has a 50 day moving average of $10.30 and a 200-day moving average of $10.49.

The firm also recently disclosed a monthly dividend, which will be paid on Thursday, October 31st. Shareholders of record on Tuesday, October 15th will be issued a dividend of $0.063 per share. This represents a $0.76 annualized dividend and a yield of 7.36%. The ex-dividend date is Friday, October 11th.

BlackRock Enhanced Global Dividend Trust Company Profile

BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors.

See Also: How does the Federal Reserve determine interest rates?

Want to see what other hedge funds are holding BOE? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for BlackRock Enhanced Global Dividend Trust (NYSE:BOE).

Institutional Ownership by Quarter for BlackRock Enhanced Global Dividend Trust (NYSE:BOE)

Receive News & Ratings for BlackRock Enhanced Global Dividend Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for BlackRock Enhanced Global Dividend Trust and related companies with MarketBeat.com's FREE daily email newsletter.