EULAV Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

EULAV Asset 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
2019 Q3	–	Sell	-13,000	Closed	-$73K	–	301
2019 Q2	$73K	Hold	13,000	–	–	﹤0.01%	306
2019 Q1	$73K	Buy	13,000 +1,000	+8%	+$5.4K	﹤0.01%	302
2018 Q4	$60K	Hold	12,000	–	–	﹤0.01%	290
2018 Q3	$69K	Hold	12,000	–	–	﹤0.01%	287
2018 Q2	$69K	Buy	+12,000	New	+$71.4K	﹤0.01%	280
2017 Q3	–	Sell	-14,988	Closed	-$94K	–	309
2017 Q2	$94K	Buy	14,988 +3,688	+33%	+$22.7K	﹤0.01%	298
2017 Q1	$65K	Buy	11,300 +600	+6%	+$3.42K	﹤0.01%	292
2016 Q4	$59K	Buy	+10,700	New	+$59.5K	﹤0.01%	286
2016 Q3	–	Sell	-11,250	Closed	-$65K	–	271
2016 Q2	$65K	Buy	+11,250	New	+$65.7K	﹤0.01%	272

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

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

COLIM

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

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

EULAV Asset Management's BGY Position: Q3 2019 in Review

EULAV Asset Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2019, closing a stake of 13,000 shares — an estimated $73K sold.

EULAV Asset Management first reported a position in BGY in Q2 2016 and held it in 9 quarters. The position peaked at $94K in Q2 2017. 89 funds tracked by Wall St. Rank hold BGY as of Q3 2019.

EULAV Asset Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2019 after selling out during the quarter.
EULAV Asset Management sold 13,000 BlackRock Enhanced International Dividend Trust shares in Q3 2019, an estimated $73K.
EULAV Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2016 and held it in 9 quarters.
EULAV Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $94K in Q2 2017.
89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2019.

Based on EULAV Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.