Daymark Wealth Partners’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Daymark Wealth Partners’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
2024 Q2	–	Sell	-17,000	Closed	-$94K	–	499
2024 Q1	$94K	Hold	17,000	–	–	0.01%	424
2023 Q4	$89.6K	Hold	17,000	–	–	0.01%	397
2023 Q3	$84.8K	Hold	17,000	–	–	0.01%	372
2023 Q2	$92.5K	Hold	17,000	–	–	0.01%	371
2023 Q1	$91.8K	Hold	17,000	–	–	0.01%	290
2022 Q4	$85.3K	Buy	+17,000	New	+$82.8K	0.02%	227

Other funds holding BGY

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Daymark Wealth Partners's BGY Position: Q2 2024 in Review

Daymark Wealth Partners sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2024, closing a stake of 17,000 shares — an estimated $94K sold.

Daymark Wealth Partners first reported a position in BGY in Q4 2022 and held it in 6 quarters. The position peaked at $94K in Q1 2024. 92 funds tracked by Wall St. Rank hold BGY as of Q2 2024.

Daymark Wealth Partners reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2024 after selling out during the quarter.
Daymark Wealth Partners sold 17,000 BlackRock Enhanced International Dividend Trust shares in Q2 2024, an estimated $94K.
Daymark Wealth Partners first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2022 and held it in 6 quarters.
Daymark Wealth Partners's BlackRock Enhanced International Dividend Trust position peaked at $94K in Q1 2024.
92 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2024.

Based on Daymark Wealth Partners's 13F filing for Q2 2024, filed 14 Aug 2024.