First Hawaiian Bank’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-785	Closed	-$4K	–	849
2019 Q1	$4K	Hold	785	–	–	﹤0.01%	1545
2018 Q4	$4K	Hold	785	–	–	﹤0.01%	1629
2018 Q3	$4K	Buy	+785	New	+$4.53K	﹤0.01%	1675

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 Hawaiian Bank's BGY Position: Q2 2019 in Review

First Hawaiian Bank sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2019, closing a stake of 785 shares — an estimated $4K sold.

First Hawaiian Bank first reported a position in BGY in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 83 funds tracked by Wall St. Rank hold BGY as of Q2 2019.

First Hawaiian Bank reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 785 BlackRock Enhanced International Dividend Trust shares in Q2 2019, an estimated $4K.
First Hawaiian Bank first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's BlackRock Enhanced International Dividend Trust position peaked at $4K in Q1 2019.
83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.