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

Curi RMB 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
Q4 		– Sell
-11,690
Closed -$52K – 466
2022
Q3 		$52K Hold
11,690
– – ﹤0.01% 463
2022
Q2 		$59K Sell
11,690
-8,605
-42% -$46K ﹤0.01% 464
2022
Q1 		$117K Hold
20,295
– – ﹤0.01% 435
2021
Q4 		$127K Hold
20,295
– – ﹤0.01% 453
2021
Q3 		$125K Sell
20,295
-3,827
-16% -$24.4K ﹤0.01% 440
2021
Q2 		$158K Hold
24,122
– – 0.01% 462
2021
Q1 		$146K Hold
24,122
– – 0.01% 449
2020
Q4 		$142K Sell
24,122
-2,887
-11% -$16.1K 0.01% 562
2020
Q3 		$142K Sell
27,009
-29,874
-53% -$161K 0.01% 574
2020
Q2 		$292K Buy
56,883
+20,828
+58% +$103K 0.01% 483
2020
Q1 		$162K Sell
36,055
-48,090
-57% -$258K 0.01% 578
2019
Q4 		$496K Sell
84,145
-95,742
-53% -$532K 0.01% 447
2019
Q3 		$977K Buy
179,887
+63,730
+55% +$349K 0.03% 389
2019
Q2 		$653K Sell
116,157
-33,313
-22% -$184K 0.02% 489
2019
Q1 		$831K Buy
149,470
+21,940
+17% +$118K 0.02% 479
2018
Q4 		$635K Sell
127,530
-609,090
-83% -$3.2M 0.02% 583
2018
Q3 		$4.22M Buy
736,620
+8,048
+1% +$46.5K 0.1% 230
2018
Q2 		$4.18M Buy
728,572
+183,748
+34% +$1.09M 0.1% 230
2018
Q1 		$3.32M Buy
544,824
+312,984
+135% +$2.01M 0.08% 302
2017
Q4 		$1.51M Buy
+231,840
New +$1.52M 0.04% 420
2017
Q3 		– Sell
-17,627
Closed -$111K – 713
2017
Q2 		$111K Sell
17,627
-471,191
-96% -$2.9M ﹤0.01% 704
2017
Q1 		$2.83M Sell
488,818
-84,774
-15% -$484K 0.12% 195
2016
Q4 		$3.16M Buy
573,592
+202,249
+54% +$1.13M 0.17% 153
2016
Q3 		$2.2M Buy
371,343
+357,850
+2,652% +$2.1M 0.12% 186
2016
Q2 		$78K Sell
13,493
-106,805
-89% -$624K ﹤0.01% 423
2016
Q1 		$712K Buy
120,298
+94,731
+371% +$540K 0.05% 246
2015
Q4 		$160K Sell
25,567
-58,396
-70% -$367K 0.01% 413
2015
Q3 		$510K Buy
+83,963
New +$568K 0.03% 320

Other funds holding BGY

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Curi RMB Capital's BGY Position: Q4 2022 in Review

Curi RMB Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2022, closing a stake of 11,690 shares — an estimated $52K sold.

Curi RMB Capital first reported a position in BGY in Q3 2015 and held it in 28 quarters. The position peaked at $4.22M in Q3 2018. 89 funds tracked by Wall St. Rank hold BGY as of Q4 2022.

  • Curi RMB Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2022 after selling out during the quarter.
  • Curi RMB Capital sold 11,690 BlackRock Enhanced International Dividend Trust shares in Q4 2022, an estimated $52K.
  • Curi RMB Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2015 and held it in 28 quarters.
  • Curi RMB Capital's BlackRock Enhanced International Dividend Trust position peaked at $4.22M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.