Pacific Wealth Strategies Group, Inc.
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1766571
SANTA BARBARA, CA
Position in BOE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$120,900
+$11,300 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#86
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BOE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pacific Wealth Strategies Group, Inc. holds $7,882,007 across 8 Asset Management names. BOE ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHY |
Calamos Convertible & High Income Fund
|
441,823 | $6,017,629 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
44,466 | $538,927 | |
| 3 | VCV |
Invesco California Value Municipal Income Trust
|
46,420 | $500,871 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
28,000 | $350,840 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,000 | $157,600 | |
| 6 | BOE |
BlackRock Enhanced Global Dividend Trust
This page
|
10,000 | $120,900 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
16,000 | $107,840 | |
| 8 | NNY |
Nuveen New York Municipal Value Fund
|
10,000 | $87,400 |
All Filings in BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,900 | 10,000 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $109,600 | 10,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $117,100 | 10,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $115,700 | 10,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $113,500 | 10,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $182,052 | 16,779 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $183,090 | 17,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $191,420 | 17,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $180,370 | 17,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $177,820 | 17,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $120,280 | 12,125 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $114,338 | 12,125 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $122,098 | 12,125 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $120,401 | 12,125 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $115,915 | 12,125 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $124,441 | 14,125 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $138,001 | 14,125 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $263,556 | 23,303 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $192,200 | 15,780 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $183,320 | 15,655 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $176,101 | 14,032 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $172,602 | 15,022 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $196,674 | 18,027 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $220,416 | 23,032 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $280,471 | 29,774 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $267,551 | 32,274 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||