CFO4Life’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

CFO4Life’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
2016 Q1	–	Sell	-22,521	Closed	-$141K	–	86
2015 Q4	$141K	Buy	22,521 +519	+2%	+$3.26K	0.13%	68
2015 Q3	$134K	Buy	22,002 +493	+2%	+$3.33K	0.14%	65
2015 Q2	$157K	Buy	21,509 +420	+2%	+$3.11K	0.13%	78
2015 Q1	$150K	Buy	21,089 +432	+2%	+$3.02K	0.12%	81
2014 Q4	$139K	Buy	+20,657	New	+$148K	0.11%	77

Other funds holding BGY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

CFO4Life's BGY Position: Q1 2016 in Review

CFO4Life sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2016, closing a stake of 22,521 shares — an estimated $141K sold.

CFO4Life first reported a position in BGY in Q4 2014 and held it in 5 quarters. The position peaked at $157K in Q2 2015. 74 funds tracked by Wall St. Rank hold BGY as of Q1 2016.

CFO4Life reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2016 after selling out during the quarter.
CFO4Life sold 22,521 BlackRock Enhanced International Dividend Trust shares in Q1 2016, an estimated $141K.
CFO4Life first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2014 and held it in 5 quarters.
CFO4Life's BlackRock Enhanced International Dividend Trust position peaked at $157K in Q2 2015.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2016.

Based on CFO4Life's 13F filing for Q1 2016, filed 13 May 2016.