Carroll Financial Associates’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Carroll Financial Associates’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 Q4	$3K	Hold	622	–	–	﹤0.01%	1417
2021 Q3	$3K	Hold	622	–	–	﹤0.01%	1464
2021 Q2	$4K	Hold	622	–	–	﹤0.01%	1466
2021 Q1	$3K	Hold	622	–	–	﹤0.01%	1435
2020 Q4	$3K	Hold	622	–	–	﹤0.01%	1323
2020 Q3	$3K	Hold	622	–	–	﹤0.01%	1258
2020 Q2	$3K	Hold	622	–	–	﹤0.01%	1271
2020 Q1	$2K	Sell	622 -785	-56%	-$4.21K	﹤0.01%	1278
2019 Q4	$8K	Hold	1,407	–	–	﹤0.01%	1120
2019 Q3	$7K	Buy	1,407 +8	+0.6%	+$44	﹤0.01%	1099
2019 Q2	$7K	Hold	1,399	–	–	﹤0.01%	1096
2019 Q1	$7K	Hold	1,399	–	–	﹤0.01%	1019
2018 Q4	$7K	Hold	1,399	–	–	﹤0.01%	939
2018 Q3	$8K	Hold	1,399	–	–	﹤0.01%	945
2018 Q2	$8K	Hold	1,399	–	–	﹤0.01%	893
2018 Q1	$8K	Hold	1,399	–	–	﹤0.01%	876
2017 Q4	$9K	Hold	1,399	–	–	﹤0.01%	842
2017 Q3	$9K	Hold	1,399	–	–	﹤0.01%	831
2017 Q2	$8K	Hold	1,399	–	–	﹤0.01%	879
2017 Q1	$8K	Hold	1,399	–	–	﹤0.01%	883
2016 Q4	$7K	Hold	1,399	–	–	﹤0.01%	869
2016 Q3	$8K	Hold	1,399	–	–	﹤0.01%	855
2016 Q2	$8K	Hold	1,399	–	–	﹤0.01%	828
2016 Q1	$8K	Buy	+1,399	New	+$7.97K	﹤0.01%	807

Other funds holding BGY

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

RJA

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

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Carroll Financial Associates's BGY Position: Q4 2021 in Review

Carroll Financial Associates held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q4 2021 at 622 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Carroll Financial Associates first reported a position in BGY in Q1 2016 and has held it in 24 quarters since. The position peaked at $9K in Q4 2017. 91 funds tracked by Wall St. Rank hold BGY as of Q4 2021.

Carroll Financial Associates held 622 shares of BlackRock Enhanced International Dividend Trust worth $3K as of Q4 2021.
Carroll Financial Associates left its BlackRock Enhanced International Dividend Trust share count unchanged in Q4 2021.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1417 holding.
Carroll Financial Associates first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's BlackRock Enhanced International Dividend Trust position peaked at $9K in Q4 2017.
91 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.