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Edmonds Duncan Registered Investment Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Edmonds Duncan Registered Investment 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
Q2 		– Sell
-11,487
Closed -$66K – 130
2022
Q1 		$66K Hold
11,487
– – 0.02% 140
2021
Q4 		$72K Hold
11,487
– – 0.02% 143
2021
Q3 		$71K Hold
11,487
– – 0.02% 140
2021
Q2 		$75K Hold
11,487
– – 0.02% 139
2021
Q1 		$70K Hold
11,487
– – 0.02% 128
2020
Q4 		$68K Hold
11,487
– – 0.02% 131
2020
Q3 		$61K Hold
11,487
– – 0.03% 108
2020
Q2 		$59K Sell
11,487
-75
-0.6% -$371 0.03% 110
2020
Q1 		$52K Sell
11,562
-483
-4% -$2.59K 0.03% 106
2019
Q4 		$71K Sell
12,045
-18,005
-60% -$100K 0.03% 114
2019
Q3 		$163K Hold
30,050
– – 0.07% 107
2019
Q2 		$168K Sell
30,050
-550,841
-95% -$3.04M 0.07% 108
2019
Q1 		$3.23M Buy
580,891
+317
+0.1% +$1.71K 1.34% 25
2018
Q4 		$2.89M Sell
580,574
-14,340
-2% -$75.3K 1.35% 24
2018
Q3 		$3.41M Buy
594,914
+8,740
+1% +$50.4K 1.4% 23
2018
Q2 		$3.37M Sell
586,174
-4,922
-0.8% -$29.3K 1.47% 24
2018
Q1 		$3.6M Buy
591,096
+5,167
+0.9% +$33.2K 1.62% 22
2017
Q4 		$3.82M Sell
585,929
-35,746
-6% -$234K 1.72% 21
2017
Q3 		$4.11M Buy
621,675
+225,411
+57% +$1.44M 1.91% 18
2017
Q2 		$2.49M Buy
396,264
+4,889
+1% +$30.1K 1.43% 22
2017
Q1 		$2.35M Sell
391,375
-3,224
-0.8% -$18.4K 1.25% 26
2016
Q4 		$2.17M Buy
394,599
+15,994
+4% +$89K 1.26% 26
2016
Q3 		$2.12M Buy
378,605
+54,199
+17% +$318K 1.29% 27
2016
Q2 		$1.93M Buy
324,406
+16,504
+5% +$96.4K 1.16% 30
2016
Q1 		$1.82M Buy
307,902
+18,597
+6% +$106K 1.21% 29
2015
Q4 		$1.8M Buy
+289,305
New +$1.82M 1.24% 28

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's BGY Position: Q2 2022 in Review

Edmonds Duncan Registered Investment Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2022, closing a stake of 11,487 shares — an estimated $66K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in BGY in Q4 2015 and held it in 26 quarters. The position peaked at $4.11M in Q3 2017. 87 funds tracked by Wall St. Rank hold BGY as of Q2 2022.

  • Edmonds Duncan Registered Investment Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2022 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 11,487 BlackRock Enhanced International Dividend Trust shares in Q2 2022, an estimated $66K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2015 and held it in 26 quarters.
  • Edmonds Duncan Registered Investment Advisors's BlackRock Enhanced International Dividend Trust position peaked at $4.11M in Q3 2017.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2022.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.