Castleview Partners’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Castleview Partners’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
2022 Q3	–	Sell	-274	Closed	-$3.26K	–	623
2022 Q2	$3.26K	Buy	274 +82	+43%	+$438	﹤0.01%	589
2022 Q1	$1K	Sell	192 -1,013	-84%	-$6.02K	﹤0.01%	669
2021 Q4	$192	Buy	+1,205	New	+$7.48K	﹤0.01%	692
2021 Q2	$1K	Buy	+192	New	+$1.23K	﹤0.01%	879

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Castleview Partners's BGY Position: Q3 2022 in Review

Castleview Partners sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2022, closing a stake of 274 shares — an estimated $3.26K sold.

Castleview Partners first reported a position in BGY in Q2 2021 and held it in 4 quarters. The position peaked at $3.26K in Q2 2022. 85 funds tracked by Wall St. Rank hold BGY as of Q3 2022.

Castleview Partners reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 274 BlackRock Enhanced International Dividend Trust shares in Q3 2022, an estimated $3.26K.
Castleview Partners first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2021 and held it in 4 quarters.
Castleview Partners's BlackRock Enhanced International Dividend Trust position peaked at $3.26K in Q2 2022.
85 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.