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Chilton Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Chilton Capital 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
2022
Q3 		– Sell
-1,000
Closed -$5K – 250
2022
Q2 		$5K Buy
+1,000
New +$5.35K ﹤0.01% 532
2022
Q1 		– Sell
-1,000
Closed -$6K – 260
2021
Q4 		$6K Buy
+1,000
New +$6.21K ﹤0.01% 540

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Chilton Capital Management's BGY Position: Q3 2022 in Review

Chilton Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2022, closing a stake of 1,000 shares — an estimated $5K sold.

Chilton Capital Management first reported a position in BGY in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 85 funds tracked by Wall St. Rank hold BGY as of Q3 2022.

  • Chilton Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 1,000 BlackRock Enhanced International Dividend Trust shares in Q3 2022, an estimated $5K.
  • Chilton Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2021 and held it in 2 quarters.
  • Chilton Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $6K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.