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

Community 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
2021
Q1 		– Sell
-78
Closed – – 470
2020
Q4 		$0 Buy
+78
New +$434 ﹤0.01% 475

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Community Bank's BGY Position: Q1 2021 in Review

Community Bank sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2021, closing a stake of 78 shares.

Community Bank first reported a position in BGY in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 84 funds tracked by Wall St. Rank hold BGY as of Q1 2021.

  • Community Bank reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2021 after selling out during the quarter.
  • Community Bank sold 78 BlackRock Enhanced International Dividend Trust shares in Q1 2021.
  • Community Bank first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2020 and held it in 1 quarter.
  • Community Bank's BlackRock Enhanced International Dividend Trust position peaked at $0 in Q4 2020.
  • 84 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2021.

Based on Community Bank's 13F filing for Q1 2021, filed 4 May 2021.