BB&T Securities’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

BB&T Securities’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 Q3	$123K	Sell	22,733 -2,012	-8%	-$11K	﹤0.01%	1559
2019 Q2	$139K	Sell	24,745 -1,333	-5%	-$7.36K	﹤0.01%	1569
2019 Q1	$144K	Sell	26,078 -5,545	-18%	-$29.9K	﹤0.01%	1540
2018 Q4	$157K	Buy	31,623 +4,441	+16%	+$23.3K	﹤0.01%	1392
2018 Q3	$155K	Buy	27,182 +1,169	+4%	+$6.75K	﹤0.01%	1516
2018 Q2	$149K	Sell	26,013 -11,071	-30%	-$65.9K	﹤0.01%	1487
2018 Q1	$225K	Buy	37,084 +6,829	+23%	+$43.8K	﹤0.01%	1348
2017 Q4	$197K	Buy	30,255 +17,596	+139%	+$115K	﹤0.01%	1357
2017 Q3	$83K	Buy	+12,659	New	+$81K	﹤0.01%	1368
2017 Q1	–	Sell	-17,075	Closed	-$101K	–	1236
2016 Q4	$101K	Hold	17,075	–	–	﹤0.01%	1185
2016 Q3	$101K	Buy	17,075 +126	+0.7%	+$739	﹤0.01%	1193
2016 Q2	$97K	Buy	+16,949	New	+$99K	﹤0.01%	1181

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PPA

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's BGY Position: Q3 2019 in Review

BB&T Securities reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 8.1% in Q3 2019, selling an estimated $11K and leaving 22,733 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

BB&T Securities first reported a position in BGY in Q2 2016 and has held it in 12 quarters since. The position peaked at $225K in Q1 2018. 89 funds tracked by Wall St. Rank hold BGY as of Q3 2019.

BB&T Securities held 22,733 shares of BlackRock Enhanced International Dividend Trust worth $123K as of Q3 2019.
BB&T Securities sold 2,012 BlackRock Enhanced International Dividend Trust shares in Q3 2019, an estimated $11K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1559 holding.
BB&T Securities first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2016 and has held it in 12 quarters since.
BB&T Securities's BlackRock Enhanced International Dividend Trust position peaked at $225K in Q1 2018.
89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.