Cetera Advisor Networks’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Cetera Advisor Networks’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 Q2	–	Sell	-11,804	Closed	-$63.7K	–	2614
2023 Q1	$63.7K	Sell	11,804 -112	-0.9%	-$600	﹤0.01%	2477
2022 Q4	$59.8K	Sell	11,916 -6,500	-35%	-$31.7K	﹤0.01%	2428
2022 Q3	$82K	Buy	18,416 +4,971	+37%	+$24.8K	﹤0.01%	1983
2022 Q2	$68K	Hold	13,445	–	–	﹤0.01%	1985
2022 Q1	$77K	Hold	13,445	–	–	﹤0.01%	1994
2021 Q4	$84K	Buy	13,445 +2,400	+22%	+$14.9K	﹤0.01%	1977
2021 Q3	$68K	Buy	+11,045	New	+$70.3K	﹤0.01%	1919
2020 Q3	–	Sell	-9,186	Closed	-$47K	–	1399
2020 Q2	$47K	Buy	+9,186	New	+$45.5K	﹤0.01%	1926

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Advisor Networks's BGY Position: Q2 2023 in Review

Cetera Advisor Networks sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2023, closing a stake of 11,804 shares — an estimated $63.7K sold.

Cetera Advisor Networks first reported a position in BGY in Q2 2020 and held it in 8 quarters. The position peaked at $84K in Q4 2021. 90 funds tracked by Wall St. Rank hold BGY as of Q2 2023.

Cetera Advisor Networks reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2023 after selling out during the quarter.
Cetera Advisor Networks sold 11,804 BlackRock Enhanced International Dividend Trust shares in Q2 2023, an estimated $63.7K.
Cetera Advisor Networks first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2020 and held it in 8 quarters.
Cetera Advisor Networks's BlackRock Enhanced International Dividend Trust position peaked at $84K in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.