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FCA Corp’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

FCA Corp’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
-562,924
Closed -$3.69M – 164
2021
Q2 		$3.69M Buy
562,924
+7,465
+1% +$47.6K 1.04% 32
2021
Q1 		$3.37M Sell
555,459
-179
-0% -$1.07K 0.99% 36
2020
Q4 		$3.26M Buy
555,638
+211
+0% +$1.17K 1.05% 32
2020
Q3 		$2.93M Buy
555,427
+8,413
+2% +$45.4K 1% 34
2020
Q2 		$2.81M Sell
547,014
-1,072
-0.2% -$5.31K 1.07% 31
2020
Q1 		$2.47M Sell
548,086
-14,439
-3% -$77.4K 1.08% 34
2019
Q4 		$3.31M Buy
562,525
+57,257
+11% +$318K 1.15% 31
2019
Q3 		$2.74M Sell
505,268
-338
-0.1% -$1.85K 1.02% 37
2019
Q2 		$2.84M Buy
505,606
+8,070
+2% +$44.5K 1.04% 34
2019
Q1 		$2.77M Buy
497,536
+34,047
+7% +$184K 1.08% 33
2018
Q4 		$2.31M Sell
463,489
-46,925
-9% -$246K 1.04% 38
2018
Q3 		$2.92M Buy
510,414
+6,262
+1% +$36.1K 1.12% 36
2018
Q2 		$2.89M Sell
504,152
-5,774
-1% -$34.4K 1.15% 35
2018
Q1 		$3.1M Buy
509,926
+6,411
+1% +$41.1K 1.27% 33
2017
Q4 		$3.28M Buy
503,515
+1,603
+0.3% +$10.5K 1.31% 32
2017
Q3 		$3.29M Buy
501,912
+40,709
+9% +$261K 1.36% 32
2017
Q2 		$2.9M Buy
461,203
+16,800
+4% +$103K 1.27% 34
2017
Q1 		$2.57M Buy
444,403
+186,276
+72% +$1.06M 1.21% 38
2016
Q4 		$1.42M Sell
258,127
-140,683
-35% -$783K 0.71% 56
2016
Q3 		$2.37M Buy
398,810
+30,070
+8% +$176K 1.22% 39
2016
Q2 		$2.12M Buy
368,740
+54,210
+17% +$317K 1.08% 42
2016
Q1 		$1.86M Buy
314,530
+32,609
+12% +$186K 0.99% 45
2015
Q4 		$1.76M Buy
281,921
+32,579
+13% +$205K 1.02% 45
2015
Q3 		$1.51M Buy
249,342
+24,849
+11% +$168K 0.88% 49
2015
Q2 		$1.64M Buy
224,493
+10,204
+5% +$75.5K 0.9% 49
2015
Q1 		$1.52M Buy
214,289
+6,709
+3% +$46.9K 0.82% 49
2014
Q4 		$1.4M Buy
207,580
+7,555
+4% +$54K 0.8% 48
2014
Q3 		$1.51M Buy
200,025
+15,650
+8% +$124K 0.84% 49
2014
Q2 		$1.52M Buy
184,375
+10,500
+6% +$85.3K 0.83% 49
2014
Q1 		$1.4M Buy
+173,875
New +$1.41M 0.86% 48

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

FCA Corp's BGY Position: Q3 2021 in Review

FCA Corp sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2021, closing a stake of 562,924 shares — an estimated $3.69M sold.

FCA Corp first reported a position in BGY in Q1 2014 and held it in 30 quarters. The position peaked at $3.69M in Q2 2021. 80 funds tracked by Wall St. Rank hold BGY as of Q3 2021.

  • FCA Corp reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2021 after selling out during the quarter.
  • FCA Corp sold 562,924 BlackRock Enhanced International Dividend Trust shares in Q3 2021, an estimated $3.69M.
  • FCA Corp first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2014 and held it in 30 quarters.
  • FCA Corp's BlackRock Enhanced International Dividend Trust position peaked at $3.69M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2021.

Based on FCA Corp's 13F filing for Q3 2021, filed 12 Nov 2021.