Bank of Montreal
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Bank of Montreal’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bank of Montreal’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
-24,737
Closed -$153K – 3978
2023
Q1 		$153K Sell
24,737
-10,619
-30% -$56.9K ﹤0.01% 3115
2022
Q4 		$206K Buy
35,356
+9,947
+39% +$48.5K ﹤0.01% 3143
2022
Q3 		$128 Sell
25,409
-23,274
-48% -$116K ﹤0.01% 3378
2022
Q2 		$282 Sell
48,683
-13,609
-22% -$72.8K ﹤0.01% 3046
2022
Q1 		$404K Sell
62,292
-50,798
-45% -$302K ﹤0.01% 2992
2021
Q4 		$769K Buy
113,090
+6,904
+7% +$42.9K ﹤0.01% 2107
2021
Q3 		$700K Buy
106,186
+11,391
+12% +$72.5K ﹤0.01% 2682
2021
Q2 		$656K Sell
94,795
-15,294
-14% -$97.6K ﹤0.01% 2686
2021
Q1 		$681K Buy
110,089
+8,002
+8% +$47.7K ﹤0.01% 2464
2020
Q4 		$615K Sell
102,087
-25,066
-20% -$139K ﹤0.01% 2594
2020
Q3 		$678K Buy
127,153
+12,457
+11% +$67.2K ﹤0.01% 2179
2020
Q2 		$604K Buy
114,696
+97,645
+573% +$483K ﹤0.01% 2172
2020
Q1 		$76K Sell
17,051
-150,364
-90% -$806K ﹤0.01% 2722
2019
Q4 		$986K Buy
167,415
+36,205
+28% +$201K ﹤0.01% 2284
2019
Q3 		$712K Buy
131,210
+21,275
+19% +$116K ﹤0.01% 2240
2019
Q2 		$618K Buy
+109,935
New +$607K ﹤0.01% 2300
2019
Q1 		– Sell
-59,344
Closed -$296K – 4321
2018
Q4 		$296K Sell
59,344
-33
-0.1% -$173 ﹤0.01% 2401
2018
Q3 		$340K Buy
+59,377
New +$343K ﹤0.01% 2501
2016
Q3 		– Sell
-136,000
Closed -$782K – 4020
2016
Q2 		$782K Sell
136,000
-115,000
-46% -$671K ﹤0.01% 1944
2016
Q1 		$1.49M Buy
+251,000
New +$1.43M ﹤0.01% 1573
2015
Q3 		– Sell
-1,700
Closed -$12K – 3977
2015
Q2 		$12K Buy
1,700
+173
+11% +$1.28K ﹤0.01% 3423
2015
Q1 		$11K Buy
+1,527
New +$10.7K ﹤0.01% 3456

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
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 $645M AUM 27.59% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of Montreal's BGY Position: Q2 2023 in Review

Bank of Montreal sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2023, closing a stake of 24,737 shares — an estimated $153K sold.

Bank of Montreal first reported a position in BGY in Q1 2015 and held it in 22 quarters. The position peaked at $1.49M in Q1 2016. 90 funds tracked by Wall St. Rank hold BGY as of Q2 2023.

  • Bank of Montreal reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 24,737 BlackRock Enhanced International Dividend Trust shares in Q2 2023, an estimated $153K.
  • Bank of Montreal first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2015 and held it in 22 quarters.
  • Bank of Montreal's BlackRock Enhanced International Dividend Trust position peaked at $1.49M in Q1 2016.
  • 90 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.