Centric Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Centric Wealth Management’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
2020 Q4	–	Sell	-18,805	Closed	-$100K	–	215
2020 Q3	$100K	Buy	+18,805	New	+$101K	0.08%	113
2020 Q2	–	Sell	-18,805	Closed	-$100K	–	146
2020 Q1	$100K	Buy	+18,805	New	+$101K	0.08%	113
2019 Q4	–	Sell	-18,805	Closed	-$100K	–	104
2019 Q3	$100K	Hold	18,805	–	–	0.08%	113
2019 Q2	$106K	Hold	18,805	–	–	0.09%	108
2019 Q1	$105K	Hold	18,805	–	–	0.1%	95
2018 Q4	$94K	Buy	+18,805	New	+$98.7K	0.08%	109

Other funds holding BGY

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

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

1CP

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

KIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Centric Wealth Management's BGY Position: Q4 2020 in Review

Centric Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2020, closing a stake of 18,805 shares — an estimated $100K sold.

Centric Wealth Management first reported a position in BGY in Q4 2018 and held it in 6 quarters. The position peaked at $106K in Q2 2019. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2020.

Centric Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 18,805 BlackRock Enhanced International Dividend Trust shares in Q4 2020, an estimated $100K.
Centric Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2018 and held it in 6 quarters.
Centric Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $106K in Q2 2019.
83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.