1832 Asset Management
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1832 Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

1832 Asset Management’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-335,319
Closed -$2.08M – 729
2021
Q3 		$2.08M Hold
335,319
– – ﹤0.01% 436
2021
Q2 		$2.2M Buy
335,319
+1,722
+0.5% +$11K ﹤0.01% 418
2021
Q1 		$2.02M Hold
333,597
– – ﹤0.01% 400
2020
Q4 		$1.98M Buy
333,597
+6,095
+2% +$33.9K ﹤0.01% 450
2020
Q3 		$1.74M Sell
327,502
-207,669
-39% -$1.12M ﹤0.01% 440
2020
Q2 		$2.76M Hold
535,171
– – 0.01% 374
2020
Q1 		$2.46M Buy
535,171
+6,390
+1% +$34.3K 0.01% 379
2019
Q4 		$3.11M Buy
528,781
+6,322
+1% +$35.1K 0.01% 341
2019
Q3 		$2.83M Buy
522,459
+9,492
+2% +$51.9K 0.01% 357
2019
Q2 		$2.86M Buy
512,967
+3,059
+0.6% +$16.9K 0.01% 374
2019
Q1 		$2.82M Buy
509,908
+3,369
+0.7% +$18.2K 0.01% 323
2018
Q4 		$2.52M Buy
506,539
+3,228
+0.6% +$16.9K 0.01% 324
2018
Q3 		$2.89M Sell
503,311
-83,190
-14% -$480K 0.01% 340
2018
Q2 		$3.37M Sell
586,501
-227,346
-28% -$1.35M 0.01% 333
2018
Q1 		$4.98M Hold
813,847
– – 0.02% 286
2017
Q4 		$5.28M Hold
813,847
– – 0.02% 285
2017
Q3 		$5.18M Hold
813,847
– – 0.02% 292
2017
Q2 		$5.12M Buy
813,847
+5,037
+0.6% +$31K 0.02% 312
2017
Q1 		$4.69M Sell
808,810
-245,370
-23% -$1.4M 0.02% 326
2016
Q4 		$5.96M Buy
1,054,180
+528,877
+101% +$2.94M 0.01% 414
2016
Q3 		$3.12M Buy
525,303
+3,303
+0.6% +$19.4K 0.01% 354
2016
Q2 		$3.02M Buy
522,000
+122,000
+31% +$712K 0.01% 338
2016
Q1 		$3.98M Hold
400,000
– – 0.01% 352
2015
Q4 		$2.48M Buy
+400,000
New +$2.51M 0.01% 339
2014
Q2 		– Sell
-640,000
Closed -$5.14M – 611
2014
Q1 		$5.14M Sell
640,000
-60,000
-9% -$488K 0.02% 347
2013
Q4 		$5.7M Sell
700,000
-107,585
-13% -$855K 0.02% 298
2013
Q3 		$6.21M Buy
807,585
+15,585
+2% +$119K 0.03% 253
2013
Q2 		$5.84M Buy
+792,000
New +$6.07M 0.03% 274

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

1832 Asset Management's BGY Position: Q4 2021 in Review

1832 Asset Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2021, closing a stake of 335,319 shares — an estimated $2.08M sold.

1832 Asset Management first reported a position in BGY in Q2 2013 and held it in 28 quarters. The position peaked at $6.21M in Q3 2013. 91 funds tracked by Wall St. Rank hold BGY as of Q4 2021.

  • 1832 Asset Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2021 after selling out during the quarter.
  • 1832 Asset Management sold 335,319 BlackRock Enhanced International Dividend Trust shares in Q4 2021, an estimated $2.08M.
  • 1832 Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 28 quarters.
  • 1832 Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $6.21M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2021.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.