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Centerpoint Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Centerpoint Advisors’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
2023
Q4 		– Sell
-275
Closed -$1K – 437
2023
Q3 		$1K Hold
275
– – ﹤0.01% 470
2023
Q2 		$1K Hold
275
– – ﹤0.01% 474
2023
Q1 		$1K Buy
+275
New +$1.47K ﹤0.01% 468

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Centerpoint Advisors's BGY Position: Q4 2023 in Review

Centerpoint Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2023, closing a stake of 275 shares — an estimated $1K sold.

Centerpoint Advisors first reported a position in BGY in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 94 funds tracked by Wall St. Rank hold BGY as of Q4 2023.

  • Centerpoint Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 275 BlackRock Enhanced International Dividend Trust shares in Q4 2023, an estimated $1K.
  • Centerpoint Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2023 and held it in 3 quarters.
  • Centerpoint Advisors's BlackRock Enhanced International Dividend Trust position peaked at $1K in Q3 2023.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.