Fiduciary Financial Services of The Southwest’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Fiduciary Financial Services of The Southwest’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
2016 Q1	–	Sell	-10,625	Closed	-$66K	–	143
2015 Q4	$66K	Hold	10,625	–	–	0.02%	143
2015 Q3	$64K	Buy	+10,625	New	+$71.8K	0.02%	151

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's BGY Position: Q1 2016 in Review

Fiduciary Financial Services of The Southwest sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2016, closing a stake of 10,625 shares — an estimated $66K sold.

Fiduciary Financial Services of The Southwest first reported a position in BGY in Q3 2015 and held it in 2 quarters. The position peaked at $66K in Q4 2015. 74 funds tracked by Wall St. Rank hold BGY as of Q1 2016.

Fiduciary Financial Services of The Southwest reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2016 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 10,625 BlackRock Enhanced International Dividend Trust shares in Q1 2016, an estimated $66K.
Fiduciary Financial Services of The Southwest first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2015 and held it in 2 quarters.
Fiduciary Financial Services of The Southwest's BlackRock Enhanced International Dividend Trust position peaked at $66K in Q4 2015.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2016, filed 13 May 2016.