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

Apriem 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
2017 Q2	–	Sell	-500	Closed	-$3K	–	179
2017 Q1	$3K	Hold	500	–	–	﹤0.01%	542
2016 Q4	$3K	Buy	+500	New	+$2.78K	﹤0.01%	564
2015 Q2	–	Sell	-300	Closed	-$2K	–	627
2015 Q1	$2K	Buy	+300	New	+$2.1K	﹤0.01%	518

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

KIM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AAM

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

Apriem Advisors's BGY Position: Q2 2017 in Review

Apriem Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2017, closing a stake of 500 shares — an estimated $3K sold.

Apriem Advisors first reported a position in BGY in Q1 2015 and held it in 3 quarters. The position peaked at $3K in Q1 2017. 70 funds tracked by Wall St. Rank hold BGY as of Q2 2017.

Apriem Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 500 BlackRock Enhanced International Dividend Trust shares in Q2 2017, an estimated $3K.
Apriem Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2015 and held it in 3 quarters.
Apriem Advisors's BlackRock Enhanced International Dividend Trust position peaked at $3K in Q1 2017.
70 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.