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ExodusPoint Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

ExodusPoint Capital 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
2022
Q2 		– Sell
-19,620
Closed -$113K – 1952
2022
Q1 		$113K Buy
+19,620
New +$117K ﹤0.01% 1991

Other funds holding BGY

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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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

ExodusPoint Capital Management's BGY Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2022, closing a stake of 19,620 shares — an estimated $113K sold.

ExodusPoint Capital Management first reported a position in BGY in Q1 2022 and held it in 1 quarter. The position peaked at $113K in Q1 2022. 87 funds tracked by Wall St. Rank hold BGY as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 19,620 BlackRock Enhanced International Dividend Trust shares in Q2 2022, an estimated $113K.
  • ExodusPoint Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2022 and held it in 1 quarter.
  • ExodusPoint Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $113K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.