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Doliver Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Doliver Advisors’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
Q3 		– Sell
-23,910
Closed -$121K – 150
2022
Q2 		$121K Sell
23,910
-6,000
-20% -$32.1K 0.04% 157
2022
Q1 		$172K Buy
+29,910
New +$178K 0.05% 166
2020
Q2 		– Sell
-29,220
Closed -$141K – 179
2020
Q1 		$141K Buy
29,220
+8,756
+43% +$47K 0.07% 125
2019
Q4 		$121K Sell
20,464
-1,154
-5% -$6.41K 0.05% 130
2019
Q3 		$116K Buy
21,618
+6,393
+42% +$35K 0.05% 126
2019
Q2 		$86K Buy
15,225
+783
+5% +$4.32K 0.03% 138
2019
Q1 		$80K Buy
14,442
+2,331
+19% +$12.6K 0.03% 124
2018
Q4 		$60K Sell
12,111
-205,979
-94% -$1.08M 0.03% 138
2018
Q3 		$1.25M Buy
218,090
+25,320
+13% +$146K 0.52% 20
2018
Q2 		$1.11M Buy
192,770
+10,115
+6% +$60.2K 0.46% 21
2018
Q1 		$1.11M Buy
182,655
+147,893
+425% +$949K 0.48% 20
2017
Q4 		$227K Buy
+34,762
New +$228K 0.09% 212
2017
Q3 		– Sell
-34,176
Closed -$215K – 257
2017
Q2 		$215K Sell
34,176
-74,433
-69% -$458K 0.1% 215
2017
Q1 		$629K Buy
108,609
+1,122
+1% +$6.41K 0.5% 62
2016
Q4 		$592K Buy
107,487
+79,869
+289% +$444K 0.5% 59
2016
Q3 		$164K Sell
27,618
-36,576
-57% -$215K 0.14% 166
2016
Q2 		$368K Sell
64,194
-91,885
-59% -$536K 0.31% 95
2016
Q1 		$924K Sell
156,079
-9,473
-6% -$54K 0.81% 49
2015
Q4 		$1.03M Sell
165,552
-88,351
-35% -$555K 0.82% 44
2015
Q3 		$1.54M Buy
+253,903
New +$1.72M 1.15% 22
2015
Q2 		– Sell
-117,183
Closed -$831K – 278
2015
Q1 		$831K Sell
117,183
-325,313
-74% -$2.27M 0.53% 65
2014
Q4 		$2.98M Buy
442,496
+418,462
+1,741% +$2.99M 2.08% 2
2014
Q3 		$181K Buy
+24,034
New +$190K 0.12% 237
2014
Q2 		– Sell
-22,512
Closed -$181K – 234
2014
Q1 		$181K Buy
22,512
+6,575
+41% +$53.4K 0.12% 210
2013
Q4 		$130K Sell
15,937
-51,199
-76% -$407K 0.08% 247
2013
Q3 		$517K Sell
67,136
-11,793
-15% -$90.1K 0.32% 120
2013
Q2 		$582K Buy
+78,929
New +$605K 0.34% 103

Other funds holding BGY

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Doliver Advisors's BGY Position: Q3 2022 in Review

Doliver Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2022, closing a stake of 23,910 shares — an estimated $121K sold.

Doliver Advisors first reported a position in BGY in Q2 2013 and held it in 27 quarters. The position peaked at $2.98M in Q4 2014. 85 funds tracked by Wall St. Rank hold BGY as of Q3 2022.

  • Doliver Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2022 after selling out during the quarter.
  • Doliver Advisors sold 23,910 BlackRock Enhanced International Dividend Trust shares in Q3 2022, an estimated $121K.
  • Doliver Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 27 quarters.
  • Doliver Advisors's BlackRock Enhanced International Dividend Trust position peaked at $2.98M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2022.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.