Almitas Capital
BGY icon

Almitas Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Almitas Capital’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
2024
Q3 		– Sell
-16,118
Closed -$89.9K – 70
2024
Q2 		$89.9K Buy
+16,118
New +$87.2K 0.04% 75
2022
Q3 		– Sell
-69,376
Closed -$351K – 88
2022
Q2 		$351K Buy
+69,376
New +$371K 0.18% 54

Other funds holding BGY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Almitas Capital's BGY Position: Q3 2024 in Review

Almitas Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2024, closing a stake of 16,118 shares — an estimated $89.9K sold.

Almitas Capital first reported a position in BGY in Q2 2022 and held it in 2 quarters. The position peaked at $351K in Q2 2022. 98 funds tracked by Wall St. Rank hold BGY as of Q3 2024.

  • Almitas Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2024 after selling out during the quarter.
  • Almitas Capital sold 16,118 BlackRock Enhanced International Dividend Trust shares in Q3 2024, an estimated $89.9K.
  • Almitas Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2022 and held it in 2 quarters.
  • Almitas Capital's BlackRock Enhanced International Dividend Trust position peaked at $351K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2024.

Based on Almitas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.