Commerce Bank’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Commerce Bank’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 Q1	–	Sell	-31,364	Closed	-$197K	–	1176
2021 Q4	$197K	Hold	31,364	–	–	﹤0.01%	1144
2021 Q3	$193K	Hold	31,364	–	–	﹤0.01%	1131
2021 Q2	$205K	Hold	31,364	–	–	﹤0.01%	1115
2021 Q1	$190K	Buy	+31,364	New	+$187K	﹤0.01%	1107

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Commerce Bank's BGY Position: Q1 2022 in Review

Commerce Bank sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2022, closing a stake of 31,364 shares — an estimated $197K sold.

Commerce Bank first reported a position in BGY in Q1 2021 and held it in 4 quarters. The position peaked at $205K in Q2 2021. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2022.

Commerce Bank reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2022 after selling out during the quarter.
Commerce Bank sold 31,364 BlackRock Enhanced International Dividend Trust shares in Q1 2022, an estimated $197K.
Commerce Bank first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2021 and held it in 4 quarters.
Commerce Bank's BlackRock Enhanced International Dividend Trust position peaked at $205K in Q2 2021.
88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2022.

Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.