American Portfolios Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

American Portfolios Advisors’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
2022 Q3	$82.2K	Buy	18,400 +3,500	+23%	+$17.5K	﹤0.01%	1465
2022 Q2	$75.4K	Sell	14,900 -334	-2%	-$1.79K	﹤0.01%	1548
2022 Q1	$87.6K	Buy	15,234 +734	+5%	+$4.36K	﹤0.01%	1587
2021 Q4	$91.1K	Buy	14,500 +9,000	+164%	+$55.9K	﹤0.01%	1560
2021 Q3	$33.8K	Buy	5,500 +1,500	+38%	+$9.55K	﹤0.01%	1993
2021 Q2	$26.2K	Hold	4,000	–	–	﹤0.01%	2080
2021 Q1	$24.3K	Hold	4,000	–	–	﹤0.01%	1963
2020 Q4	$23.5K	Hold	4,000	–	–	﹤0.01%	1745
2020 Q3	$21.1K	Buy	+4,000	New	+$21.6K	﹤0.01%	1677
2020 Q1	–	Sell	-500	Closed	-$2.94K	–	2786
2019 Q4	$2.94K	Hold	500	–	–	﹤0.01%	2464
2019 Q3	$2.71K	Hold	500	–	–	﹤0.01%	2419
2019 Q2	$2.81K	Hold	500	–	–	﹤0.01%	2373
2019 Q1	$2.78K	Hold	500	–	–	﹤0.01%	2282
2018 Q4	$2.49K	Sell	500 -500	-50%	-$2.62K	﹤0.01%	2078
2018 Q3	$5.73K	Buy	+1,000	New	+$5.77K	﹤0.01%	1958

Other funds holding BGY

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

American Portfolios Advisors's BGY Position: Q3 2022 in Review

American Portfolios Advisors increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 23% in Q3 2022, buying an estimated $17.5K and bringing the position to 18,400 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

American Portfolios Advisors first reported a position in BGY in Q3 2018 and has held it in 15 quarters since. The position peaked at $91.1K in Q4 2021. 85 funds tracked by Wall St. Rank hold BGY as of Q3 2022.

American Portfolios Advisors held 18,400 shares of BlackRock Enhanced International Dividend Trust worth $82.2K as of Q3 2022.
American Portfolios Advisors bought 3,500 BlackRock Enhanced International Dividend Trust shares in Q3 2022, an estimated $17.5K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1465 holding.
American Portfolios Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2018 and has held it in 15 quarters since.
American Portfolios Advisors's BlackRock Enhanced International Dividend Trust position peaked at $91.1K in Q4 2021.
85 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.