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PENSION & WEALTH MANAGEMENT ADVISORS, INC. → BOE
PENSION & WEALTH MANAGEMENT ADVISORS, INC. BOE Position History
BlackRock Enhanced Global Dividend Trust
Quarters held
16
Latest value
$891K
Q3 2026
Peak value
$909K
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $158K |
| Q1 2023 | $154K |
| Q2 2023 | $261K |
| Q3 2023 | $327K |
| Q4 2023 | $433K |
| Q1 2024 | $535K |
| Q2 2024 | $607K |
| Q3 2024 | $696K |
| Q4 2024 | $638K |
| Q1 2025 | $675K |
| Q2 2025 | $692K |
| Q3 2025 | $708K |
| Q4 2025 | $744K |
| Q1 2026 | $740K |
| Q2 2026 | $909K |
| Q3 2026 | $891K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $891K | 94.8K | — | — |
| Q2 2026 | $909K | 95.0K | — | — |
| Q1 2026 | $740K | 85.9K | — | — |
| Q4 2025 | $744K | 78.5K | — | — |
| Q3 2025 | $708K | 77.7K | — | — |
| Q2 2025 | $692K | 77.8K | — | — |
| Q1 2025 | $675K | 78.4K | — | — |
| Q4 2024 | $638K | 77.1K | — | — |
| Q3 2024 | $696K | 80.5K | — | — |
| Q2 2024 | $607K | 74.3K | — | — |
| Q1 2024 | $535K | 64.9K | — | — |
| Q4 2023 | $433K | 56.3K | — | — |
| Q3 2023 | $327K | 43.0K | — | — |
| Q2 2023 | $261K | 8.2K | — | — |
| Q1 2023 | $154K | 18.0K | — | — |
| Q4 2022 | $158K | 17.5K | — | — |
Other funds holding BOE
$58.1M
$53.8M
$53.8M
$50.1M
$38.1M
$32.4M
$32.3M
$32.1M
Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions
FIS
$30.2MFIDELITY TOTAL BOND ETF
FIS
$27.4MFIDELITY TOTAL BOND ETF
STT-PG
$27.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
FIS
$26.9MFIDELITY TOTAL BOND ETF
FIS
$26.8MFIDELITY TOTAL BOND ETF
STT-PG
$26.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF