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Baker Avenue Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Baker Avenue Asset 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
2023
Q2 		– Sell
-2,000
Closed -$10.8K – 1595
2023
Q1 		$10.8K Buy
+2,000
New +$10.7K ﹤0.01% 752

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KIM
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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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Baker Avenue Asset Management's BGY Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2023, closing a stake of 2,000 shares — an estimated $10.8K sold.

Baker Avenue Asset Management first reported a position in BGY in Q1 2023 and held it in 1 quarter. The position peaked at $10.8K in Q1 2023. 90 funds tracked by Wall St. Rank hold BGY as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,000 BlackRock Enhanced International Dividend Trust shares in Q2 2023, an estimated $10.8K.
  • Baker Avenue Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $10.8K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.