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

Crosspoint Capital Strategies’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
2015 Q1	–	Sell	-2,400	Closed	-$16K	–	530
2014 Q4	$16K	Hold	2,400	–	–	0.01%	465
2014 Q3	$18K	Hold	2,400	–	–	0.01%	322
2014 Q2	$20K	Hold	2,400	–	–	0.01%	336
2014 Q1	$19K	Sell	2,400 -3,500	-59%	-$28.5K	0.01%	375
2013 Q4	$49K	Buy	+5,900	New	+$46.9K	0.02%	268

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

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

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

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

KIM

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

PPA

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

Crosspoint Capital Strategies's BGY Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2015, closing a stake of 2,400 shares — an estimated $16K sold.

Crosspoint Capital Strategies first reported a position in BGY in Q4 2013 and held it in 5 quarters. The position peaked at $49K in Q4 2013. 72 funds tracked by Wall St. Rank hold BGY as of Q1 2015.

Crosspoint Capital Strategies reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 2,400 BlackRock Enhanced International Dividend Trust shares in Q1 2015, an estimated $16K.
Crosspoint Capital Strategies first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's BlackRock Enhanced International Dividend Trust position peaked at $49K in Q4 2013.
72 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.