Barclays’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Barclays’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
2020 Q4	–	Sell	-1,501	Closed	-$9K	–	4879
2020 Q3	$9K	Buy	+1,501	New	+$8.09K	﹤0.01%	5019
2014 Q4	–	Sell	-247,453	Closed	-$1.73M	–	7267
2014 Q3	$1.73M	Buy	247,453 +25,031	+11%	+$198K	﹤0.01%	2800
2014 Q2	$1.78M	Buy	222,422 +30,648	+16%	+$249K	﹤0.01%	2726
2014 Q1	$1.53M	Buy	191,774 +25,970	+16%	+$211K	﹤0.01%	2817
2013 Q4	$1.32M	Buy	+165,804	New	+$1.32M	﹤0.01%	3085

Other funds holding BGY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Barclays's BGY Position: Q4 2020 in Review

Barclays sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2020, closing a stake of 1,501 shares — an estimated $9K sold.

Barclays first reported a position in BGY in Q4 2013 and held it in 5 quarters. The position peaked at $1.78M in Q2 2014. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2020.

Barclays reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2020 after selling out during the quarter.
Barclays sold 1,501 BlackRock Enhanced International Dividend Trust shares in Q4 2020, an estimated $9K.
Barclays first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2013 and held it in 5 quarters.
Barclays's BlackRock Enhanced International Dividend Trust position peaked at $1.78M in Q2 2014.
83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.