Dubuque Bank & Trust’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Dubuque Bank & Trust’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
2016 Q2	–	Sell	-2,150	Closed	-$13K	–	561
2016 Q1	$13K	Hold	2,150	–	–	﹤0.01%	399
2015 Q4	$13K	Hold	2,150	–	–	﹤0.01%	459
2015 Q3	$13K	Hold	2,150	–	–	﹤0.01%	397
2015 Q2	$16K	Buy	+2,150	New	+$15.9K	﹤0.01%	422

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

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

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

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

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

JWM

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

AAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dubuque Bank & Trust's BGY Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2016, closing a stake of 2,150 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in BGY in Q2 2015 and held it in 4 quarters. The position peaked at $16K in Q2 2015. 77 funds tracked by Wall St. Rank hold BGY as of Q2 2016.

Dubuque Bank & Trust reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 2,150 BlackRock Enhanced International Dividend Trust shares in Q2 2016, an estimated $13K.
Dubuque Bank & Trust first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's BlackRock Enhanced International Dividend Trust position peaked at $16K in Q2 2015.
77 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.