Avantax Advisory Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Avantax Advisory Services’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 Q4	–	Sell	-15,192	Closed	-$68K	–	1426
2022 Q3	$68K	Buy	15,192 +157	+1%	+$783	﹤0.01%	1288
2022 Q2	$76K	Buy	15,035 +140	+0.9%	+$749	﹤0.01%	1261
2022 Q1	$86K	Buy	14,895 +126	+0.9%	+$748	﹤0.01%	1245
2021 Q4	$93K	Buy	14,769 +94	+0.6%	+$584	﹤0.01%	1213
2021 Q3	$89K	Buy	14,675 +81	+0.6%	+$516	﹤0.01%	1151
2021 Q2	$96K	Buy	14,594 +78	+0.5%	+$498	﹤0.01%	1116
2021 Q1	$88K	Buy	+14,516	New	+$86.5K	﹤0.01%	1005

Other funds holding BGY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Avantax Advisory Services's BGY Position: Q4 2022 in Review

Avantax Advisory Services sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2022, closing a stake of 15,192 shares — an estimated $68K sold.

Avantax Advisory Services first reported a position in BGY in Q1 2021 and held it in 7 quarters. The position peaked at $96K in Q2 2021. 89 funds tracked by Wall St. Rank hold BGY as of Q4 2022.

Avantax Advisory Services reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2022 after selling out during the quarter.
Avantax Advisory Services sold 15,192 BlackRock Enhanced International Dividend Trust shares in Q4 2022, an estimated $68K.
Avantax Advisory Services first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2021 and held it in 7 quarters.
Avantax Advisory Services's BlackRock Enhanced International Dividend Trust position peaked at $96K in Q2 2021.
89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2022.

Based on Avantax Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.