Cary Street Partners Investment Advisory’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Cary Street Partners Investment Advisory’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 Q2	–	Sell	-62,945	Closed	-$63K	–	319
2021 Q1	$63K	Buy	62,945 +28,446	+82%	+$170K	0.03%	261
2020 Q4	$203K	Buy	+34,499	New	+$192K	0.04%	333

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's BGY Position: Q2 2021 in Review

Cary Street Partners Investment Advisory sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2021, closing a stake of 62,945 shares — an estimated $63K sold.

Cary Street Partners Investment Advisory first reported a position in BGY in Q4 2020 and held it in 2 quarters. The position peaked at $203K in Q4 2020. 82 funds tracked by Wall St. Rank hold BGY as of Q2 2021.

Cary Street Partners Investment Advisory reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2021 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 62,945 BlackRock Enhanced International Dividend Trust shares in Q2 2021, an estimated $63K.
Cary Street Partners Investment Advisory first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2020 and held it in 2 quarters.
Cary Street Partners Investment Advisory's BlackRock Enhanced International Dividend Trust position peaked at $203K in Q4 2020.
82 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.