AWM
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Avior Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Avior Wealth Management’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
2015
Q3 		– Sell
-181
Closed -$1K – 401
2015
Q2 		$1K Buy
+181
New +$1.34K ﹤0.01% 365

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Avior Wealth Management's BGY Position: Q3 2015 in Review

Avior Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2015, closing a stake of 181 shares — an estimated $1K sold.

Avior Wealth Management first reported a position in BGY in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 71 funds tracked by Wall St. Rank hold BGY as of Q3 2015.

  • Avior Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2015 after selling out during the quarter.
  • Avior Wealth Management sold 181 BlackRock Enhanced International Dividend Trust shares in Q3 2015, an estimated $1K.
  • Avior Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2015 and held it in 1 quarter.
  • Avior Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $1K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2015.

Based on Avior Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.