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Claraphi Advisory Network’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Claraphi Advisory Network’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
Q2 		– Sell
-2,900
Closed -$13K – 379
2020
Q1 		$13K Buy
+2,900
New +$15.6K 0.01% 716
2019
Q4 		– Sell
-1,200
Closed -$7K – 213
2019
Q3 		$7K Buy
+1,200
New +$6.57K ﹤0.01% 343

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Claraphi Advisory Network's BGY Position: Q2 2020 in Review

Claraphi Advisory Network sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2020, closing a stake of 2,900 shares — an estimated $13K sold.

Claraphi Advisory Network first reported a position in BGY in Q3 2019 and held it in 2 quarters. The position peaked at $13K in Q1 2020. 74 funds tracked by Wall St. Rank hold BGY as of Q2 2020.

  • Claraphi Advisory Network reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 2,900 BlackRock Enhanced International Dividend Trust shares in Q2 2020, an estimated $13K.
  • Claraphi Advisory Network first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2019 and held it in 2 quarters.
  • Claraphi Advisory Network's BlackRock Enhanced International Dividend Trust position peaked at $13K in Q1 2020.
  • 74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.