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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$66.8K Buy
12,088
+1,546
+15% +$8.27K ﹤0.01% 2339
2023
Q4
$55.6K Sell
10,542
-960
-8% -$4.83K ﹤0.01% 1737
2023
Q3
$57.4K Buy
+11,502
New +$60.7K ﹤0.01% 1644

Other funds holding BGY

Cetera Advisors's BGY Position: Q1 2024 in Review

Cetera Advisors increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 15% in Q1 2024, buying an estimated $8.27K and bringing the position to 12,088 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Cetera Advisors first reported a position in BGY in Q3 2023 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold BGY as of Q1 2024.

  • Cetera Advisors held 12,088 shares of BlackRock Enhanced International Dividend Trust worth $66.8K as of Q1 2024.
  • Cetera Advisors bought 1,546 BlackRock Enhanced International Dividend Trust shares in Q1 2024, an estimated $8.27K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2339 holding.
  • Cetera Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2023 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.