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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 $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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. 97 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.
  • 97 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.