CWP
BGY icon

Capital Wealth Planning’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Capital Wealth Planning’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 		– Sell
-13,629
Closed -$77K – 265
2019
Q2 		$77K Buy
+13,629
New +$75.2K 0.01% 254

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

Capital Wealth Planning's BGY Position: Q3 2019 in Review

Capital Wealth Planning sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2019, closing a stake of 13,629 shares — an estimated $77K sold.

Capital Wealth Planning first reported a position in BGY in Q2 2019 and held it in 1 quarter. The position peaked at $77K in Q2 2019. 89 funds tracked by Wall St. Rank hold BGY as of Q3 2019.

  • Capital Wealth Planning reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2019 after selling out during the quarter.
  • Capital Wealth Planning sold 13,629 BlackRock Enhanced International Dividend Trust shares in Q3 2019, an estimated $77K.
  • Capital Wealth Planning first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2019 and held it in 1 quarter.
  • Capital Wealth Planning's BlackRock Enhanced International Dividend Trust position peaked at $77K in Q2 2019.
  • 89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2019.

Based on Capital Wealth Planning's 13F filing for Q3 2019, filed 12 Nov 2019.