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

Commons Capital’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
Q2 		– Sell
-7,600
Closed -$44K – 98
2022
Q1 		$44K Hold
7,600
– – 0.05% 163
2021
Q4 		$48K Buy
+7,600
New +$47.2K 0.05% 174

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commons Capital's BGY Position: Q2 2022 in Review

Commons Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2022, closing a stake of 7,600 shares — an estimated $44K sold.

Commons Capital first reported a position in BGY in Q4 2021 and held it in 2 quarters. The position peaked at $48K in Q4 2021. 87 funds tracked by Wall St. Rank hold BGY as of Q2 2022.

  • Commons Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2022 after selling out during the quarter.
  • Commons Capital sold 7,600 BlackRock Enhanced International Dividend Trust shares in Q2 2022, an estimated $44K.
  • Commons Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2021 and held it in 2 quarters.
  • Commons Capital's BlackRock Enhanced International Dividend Trust position peaked at $48K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.