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

Bank of Nova Scotia’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
Q1 		– Sell
-47,806
Closed -$238K – 849
2018
Q4 		$238K Sell
47,806
-711
-1% -$3.73K ﹤0.01% 810
2018
Q3 		$278K Sell
48,517
-127,155
-72% -$734K ﹤0.01% 816
2018
Q2 		$1.01M Buy
175,672
+32,402
+23% +$193K 0.01% 674
2018
Q1 		$873K Sell
143,270
-76,018
-35% -$488K ﹤0.01% 755
2017
Q4 		$1.43M Buy
+219,288
New +$1.44M 0.01% 691

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Bank of Nova Scotia's BGY Position: Q1 2019 in Review

Bank of Nova Scotia sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2019, closing a stake of 47,806 shares — an estimated $238K sold.

Bank of Nova Scotia first reported a position in BGY in Q4 2017 and held it in 5 quarters. The position peaked at $1.43M in Q4 2017. 85 funds tracked by Wall St. Rank hold BGY as of Q1 2019.

  • Bank of Nova Scotia reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 47,806 BlackRock Enhanced International Dividend Trust shares in Q1 2019, an estimated $238K.
  • Bank of Nova Scotia first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2017 and held it in 5 quarters.
  • Bank of Nova Scotia's BlackRock Enhanced International Dividend Trust position peaked at $1.43M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.