Cambridge Investment Research Advisors
BGY icon

Cambridge Investment Research Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Cambridge Investment Research Advisors’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
Q2 		– Sell
-13,658
Closed -$76K – 2214
2019
Q1 		$76K Sell
13,658
-4,100
-23% -$22.1K ﹤0.01% 2205
2018
Q4 		$88K Sell
17,758
-9,199
-34% -$48.3K ﹤0.01% 2050
2018
Q3 		$154K Sell
26,957
-18,637
-41% -$108K ﹤0.01% 2112
2018
Q2 		$262K Sell
45,594
-7,971
-15% -$47.4K ﹤0.01% 1831
2018
Q1 		$326K Sell
53,565
-4,478
-8% -$28.7K ﹤0.01% 1604
2017
Q4 		$378K Buy
58,043
+13,022
+29% +$85.3K ﹤0.01% 1480
2017
Q3 		$295K Buy
45,021
+19,217
+74% +$123K ﹤0.01% 1558
2017
Q2 		$162K Buy
+25,804
New +$159K ﹤0.01% 1794
2016
Q4 		– Sell
-27,910
Closed -$166K – 1718
2016
Q3 		$166K Buy
+27,910
New +$164K ﹤0.01% 1603
2016
Q2 		– Sell
-33,729
Closed -$200K – 1602
2016
Q1 		$200K Hold
33,729
– – ﹤0.01% 1398
2015
Q4 		$210K Buy
+33,729
New +$212K 0.01% 1338
2015
Q3 		– Sell
-40,910
Closed -$298K – 1481
2015
Q2 		$298K Sell
40,910
-6,300
-13% -$46.6K 0.01% 1061
2015
Q1 		$335K Buy
47,210
+1,102
+2% +$7.7K 0.01% 1002
2014
Q4 		$311K Buy
46,108
+3,189
+7% +$22.8K 0.01% 1005
2014
Q3 		$323K Sell
42,919
-1,398
-3% -$11.1K 0.01% 1055
2014
Q2 		$365K Sell
44,317
-9,486
-18% -$77K 0.01% 911
2014
Q1 		$434K Buy
53,803
+12,480
+30% +$101K 0.02% 782
2013
Q4 		$336K Sell
41,323
-1,174
-3% -$9.33K 0.01% 824
2013
Q3 		$327K Sell
42,497
-666
-2% -$5.09K 0.01% 801
2013
Q2 		$318K Buy
+43,163
New +$331K 0.02% 733

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors's BGY Position: Q2 2019 in Review

Cambridge Investment Research Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2019, closing a stake of 13,658 shares — an estimated $76K sold.

Cambridge Investment Research Advisors first reported a position in BGY in Q2 2013 and held it in 20 quarters. The position peaked at $434K in Q1 2014. 83 funds tracked by Wall St. Rank hold BGY as of Q2 2019.

  • Cambridge Investment Research Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2019 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 13,658 BlackRock Enhanced International Dividend Trust shares in Q2 2019, an estimated $76K.
  • Cambridge Investment Research Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 20 quarters.
  • Cambridge Investment Research Advisors's BlackRock Enhanced International Dividend Trust position peaked at $434K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2019.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.