Ausdal Financial Partners’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Ausdal Financial Partners’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 Q2	–	Sell	-34,014	Closed	-$189K	–	301
2019 Q1	$189K	Hold	34,014	–	–	0.08%	255
2018 Q4	$169K	Hold	34,014	–	–	0.08%	230
2018 Q3	$195K	Hold	34,014	–	–	0.05%	384
2018 Q2	$195K	Hold	34,014	–	–	0.06%	371
2018 Q1	$207K	Hold	34,014	–	–	0.07%	321
2017 Q4	$222K	Hold	34,014	–	–	0.08%	313
2017 Q3	$223K	Hold	34,014	–	–	0.09%	292
2017 Q2	$214K	Hold	34,014	–	–	0.09%	274
2017 Q1	$197K	Hold	34,014	–	–	0.09%	262
2016 Q4	$187K	Hold	34,014	–	–	0.09%	238
2016 Q3	$202K	Hold	34,014	–	–	0.1%	230
2016 Q2	$196K	Buy	+34,014	New	+$199K	0.1%	227

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

COLIM

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

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

KIM

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

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

AAM

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

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

Ausdal Financial Partners's BGY Position: Q2 2019 in Review

Ausdal Financial Partners sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2019, closing a stake of 34,014 shares — an estimated $189K sold.

Ausdal Financial Partners first reported a position in BGY in Q2 2016 and held it in 12 quarters. The position peaked at $223K in Q3 2017. 83 funds tracked by Wall St. Rank hold BGY as of Q2 2019.

Ausdal Financial Partners reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2019 after selling out during the quarter.
Ausdal Financial Partners sold 34,014 BlackRock Enhanced International Dividend Trust shares in Q2 2019, an estimated $189K.
Ausdal Financial Partners first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2016 and held it in 12 quarters.
Ausdal Financial Partners's BlackRock Enhanced International Dividend Trust position peaked at $223K in Q3 2017.
83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2019.

Based on Ausdal Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.