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D.A. Davidson & Co’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-54,726
Closed -$358K – 1212
2021
Q2 		$358K Buy
54,726
+3,773
+7% +$24.1K ﹤0.01% 927
2021
Q1 		$309K Buy
50,953
+794
+2% +$4.73K ﹤0.01% 949
2020
Q4 		$294K Sell
50,159
-500
-1% -$2.78K ﹤0.01% 859
2020
Q3 		$267K Buy
50,659
+117
+0.2% +$631 ﹤0.01% 800
2020
Q2 		$260K Sell
50,542
-5,489
-10% -$27.2K ﹤0.01% 782
2020
Q1 		$252K Buy
56,031
+7,361
+15% +$39.5K ﹤0.01% 802
2019
Q4 		$287K Buy
48,670
+9,550
+24% +$53K ﹤0.01% 836
2019
Q3 		$212K Buy
39,120
+375
+1% +$2.05K ﹤0.01% 903
2019
Q2 		$218K Buy
38,745
+4,300
+12% +$23.7K ﹤0.01% 875
2019
Q1 		$192K Buy
+34,445
New +$186K ﹤0.01% 1048

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 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

D.A. Davidson & Co's BGY Position: Q3 2021 in Review

D.A. Davidson & Co sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2021, closing a stake of 54,726 shares — an estimated $358K sold.

D.A. Davidson & Co first reported a position in BGY in Q1 2019 and held it in 10 quarters. The position peaked at $358K in Q2 2021. 80 funds tracked by Wall St. Rank hold BGY as of Q3 2021.

  • D.A. Davidson & Co reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 54,726 BlackRock Enhanced International Dividend Trust shares in Q3 2021, an estimated $358K.
  • D.A. Davidson & Co first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2019 and held it in 10 quarters.
  • D.A. Davidson & Co's BlackRock Enhanced International Dividend Trust position peaked at $358K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.