AllSquare Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

AllSquare Wealth 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
2019 Q4	–	Sell	-2,000	Closed	-$11K	–	447
2019 Q3	$11K	Hold	2,000	–	–	0.01%	307
2019 Q2	$11K	Hold	2,000	–	–	0.01%	322
2019 Q1	$11K	Hold	2,000	–	–	0.01%	316
2018 Q4	$10K	Hold	2,000	–	–	0.01%	304
2018 Q3	$11K	Hold	2,000	–	–	0.01%	329
2018 Q2	$11K	Hold	2,000	–	–	0.01%	323
2018 Q1	$12K	Hold	2,000	–	–	0.01%	263
2017 Q4	$13K	Hold	2,000	–	–	0.01%	266
2017 Q3	$13K	Buy	+2,000	New	+$12.8K	0.01%	255
2017 Q2	–	Sell	-2,000	Closed	-$12K	–	184
2017 Q1	$12K	Hold	2,000	–	–	0.01%	246
2016 Q4	$11K	Hold	2,000	–	–	0.01%	225
2016 Q3	$12K	Hold	2,000	–	–	0.01%	208
2016 Q2	$12K	Hold	2,000	–	–	0.01%	201
2016 Q1	$12K	Hold	2,000	–	–	0.01%	200
2015 Q4	$12K	Hold	2,000	–	–	0.01%	203
2015 Q3	$12K	Hold	2,000	–	–	0.01%	211
2015 Q2	$15K	Hold	2,000	–	–	0.01%	195
2015 Q1	$14K	Hold	2,000	–	–	0.01%	203
2014 Q4	$13K	Buy	+2,000	New	+$14.3K	0.01%	207

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

AllSquare Wealth Management's BGY Position: Q4 2019 in Review

AllSquare Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2019, closing a stake of 2,000 shares — an estimated $11K sold.

AllSquare Wealth Management first reported a position in BGY in Q4 2014 and held it in 19 quarters. The position peaked at $15K in Q2 2015. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2019.

AllSquare Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2019 after selling out during the quarter.
AllSquare Wealth Management sold 2,000 BlackRock Enhanced International Dividend Trust shares in Q4 2019, an estimated $11K.
AllSquare Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2014 and held it in 19 quarters.
AllSquare Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $15K in Q2 2015.
83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2019.

Based on AllSquare Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.