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Concorde Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Concorde Asset 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
2019
Q3 		– Sell
-14,000
Closed -$79K – 149
2019
Q2 		$79K Hold
14,000
– – 0.05% 215
2019
Q1 		$78K Sell
14,000
-5,000
-26% -$27K 0.05% 198
2018
Q4 		$95K Buy
+19,000
New +$99.7K 0.08% 169

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concorde Asset Management's BGY Position: Q3 2019 in Review

Concorde Asset Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2019, closing a stake of 14,000 shares — an estimated $79K sold.

Concorde Asset Management first reported a position in BGY in Q4 2018 and held it in 3 quarters. The position peaked at $95K in Q4 2018. 89 funds tracked by Wall St. Rank hold BGY as of Q3 2019.

  • Concorde Asset Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 14,000 BlackRock Enhanced International Dividend Trust shares in Q3 2019, an estimated $79K.
  • Concorde Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2018 and held it in 3 quarters.
  • Concorde Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $95K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.