Bessemer Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bessemer Group’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
2021 Q3	–	Sell	-300	Closed	-$2K	–	1653
2021 Q2	$2K	Buy	+300	New	+$1.91K	﹤0.01%	1504
2019 Q4	–	Sell	-1,600	Closed	-$9K	–	1638
2019 Q3	$9K	Buy	+1,600	New	+$8.76K	﹤0.01%	1486

Other funds holding BGY

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 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

Bessemer Group's BGY Position: Q3 2021 in Review

Bessemer Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2021, closing a stake of 300 shares — an estimated $2K sold.

Bessemer Group first reported a position in BGY in Q3 2019 and held it in 2 quarters. The position peaked at $9K in Q3 2019. 80 funds tracked by Wall St. Rank hold BGY as of Q3 2021.

Bessemer Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2021 after selling out during the quarter.
Bessemer Group sold 300 BlackRock Enhanced International Dividend Trust shares in Q3 2021, an estimated $2K.
Bessemer Group first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2019 and held it in 2 quarters.
Bessemer Group's BlackRock Enhanced International Dividend Trust position peaked at $9K in Q3 2019.
80 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2021.

Based on Bessemer Group's 13F filing for Q3 2021, filed 12 Nov 2021.