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

Centaurus Financial’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
2018
Q3 		– Sell
-2,550
Closed -$15K – 682
2018
Q2 		$15K Buy
+2,550
New +$15.2K ﹤0.01% 1387

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Centaurus Financial's BGY Position: Q3 2018 in Review

Centaurus Financial sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2018, closing a stake of 2,550 shares — an estimated $15K sold.

Centaurus Financial first reported a position in BGY in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 82 funds tracked by Wall St. Rank hold BGY as of Q3 2018.

  • Centaurus Financial reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 2,550 BlackRock Enhanced International Dividend Trust shares in Q3 2018, an estimated $15K.
  • Centaurus Financial first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's BlackRock Enhanced International Dividend Trust position peaked at $15K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.