First Allied Advisory Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

First Allied Advisory Services’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	-13,566	Closed	-$76K	–	1636
2019 Q2	$76K	Buy	13,566 +106	+0.8%	+$585	﹤0.01%	1169
2019 Q1	$75K	Sell	13,460 -14	-0.1%	-$76	﹤0.01%	1125
2018 Q4	$67K	Buy	13,474 +82	+0.6%	+$430	﹤0.01%	1042
2018 Q3	$76K	Buy	13,392 +150	+1%	+$866	﹤0.01%	1154
2018 Q2	$77K	Sell	13,242 -5,458	-29%	-$32.5K	﹤0.01%	1122
2018 Q1	$114K	Sell	18,700 -354	-2%	-$2.27K	﹤0.01%	1121
2017 Q4	$123K	Sell	19,054 -11	-0.1%	-$72	﹤0.01%	1171
2017 Q3	$125K	Buy	19,065 +7,352	+63%	+$47.1K	0.01%	1076
2017 Q2	$72K	Sell	11,713 -994	-8%	-$6.11K	﹤0.01%	1112
2017 Q1	$74K	Buy	+12,707	New	+$72.5K	﹤0.01%	1074

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

First Allied Advisory Services's BGY Position: Q3 2019 in Review

First Allied Advisory Services sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2019, closing a stake of 13,566 shares — an estimated $76K sold.

First Allied Advisory Services first reported a position in BGY in Q1 2017 and held it in 10 quarters. The position peaked at $125K in Q3 2017. 89 funds tracked by Wall St. Rank hold BGY as of Q3 2019.

First Allied Advisory Services reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 13,566 BlackRock Enhanced International Dividend Trust shares in Q3 2019, an estimated $76K.
First Allied Advisory Services first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2017 and held it in 10 quarters.
First Allied Advisory Services's BlackRock Enhanced International Dividend Trust position peaked at $125K in Q3 2017.
89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.