EWM
BGY icon

Empirical Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Empirical Wealth Management’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
-12,533
Closed -$82K – 458
2021
Q2 		$82K Hold
12,533
– – 0.01% 433
2021
Q1 		$76K Hold
12,533
– – 0.01% 383
2020
Q4 		$74K Buy
+12,533
New +$69.7K 0.01% 360

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

Empirical Wealth Management's BGY Position: Q3 2021 in Review

Empirical Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2021, closing a stake of 12,533 shares — an estimated $82K sold.

Empirical Wealth Management first reported a position in BGY in Q4 2020 and held it in 3 quarters. The position peaked at $82K in Q2 2021. 80 funds tracked by Wall St. Rank hold BGY as of Q3 2021.

  • Empirical Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2021 after selling out during the quarter.
  • Empirical Wealth Management sold 12,533 BlackRock Enhanced International Dividend Trust shares in Q3 2021, an estimated $82K.
  • Empirical Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2020 and held it in 3 quarters.
  • Empirical Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $82K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2021.

Based on Empirical Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.