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Concert Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-11,131
Closed -$62K – 180
2017
Q1 		$62K Buy
11,131
+9
+0.1% +$51 0.01% 482
2016
Q4 		$62K Sell
11,122
-770
-6% -$4.28K 0.01% 483
2016
Q3 		$71K Buy
11,892
+31
+0.3% +$182 0.01% 778
2016
Q2 		$68K Sell
11,861
-582
-5% -$3.4K 0.01% 654
2016
Q1 		$74K Hold
12,443
– – 0.01% 653
2015
Q4 		$78K Hold
12,443
– – 0.01% 658
2015
Q3 		$77K Sell
12,443
-272
-2% -$1.84K 0.01% 676
2015
Q2 		$93K Buy
12,715
+28
+0.2% +$207 0.01% 674
2015
Q1 		$25K Sell
12,687
-57
-0.4% -$398 0.01% 452
2014
Q4 		$85K Buy
12,744
+30
+0.2% +$214 0.01% 613
2014
Q3 		$95K Buy
12,714
+26
+0.2% +$206 0.01% 528
2014
Q2 		$99K Buy
12,688
+24
+0.2% +$195 0.01% 550
2014
Q1 		$101K Buy
12,664
+26
+0.2% +$211 0.01% 541
2013
Q4 		$102K Buy
12,638
+1,444
+13% +$11.5K 0.01% 517
2013
Q3 		$87K Sell
11,194
-2,064
-16% -$15.8K 0.01% 517
2013
Q2 		$98K Buy
+13,258
New +$102K 0.01% 495

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Concert Wealth Management's BGY Position: Q2 2017 in Review

Concert Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2017, closing a stake of 11,131 shares — an estimated $62K sold.

Concert Wealth Management first reported a position in BGY in Q2 2013 and held it in 16 quarters. The position peaked at $102K in Q4 2013. 70 funds tracked by Wall St. Rank hold BGY as of Q2 2017.

  • Concert Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 11,131 BlackRock Enhanced International Dividend Trust shares in Q2 2017, an estimated $62K.
  • Concert Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $102K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.