First Horizon Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-500
Closed -$2.51K 2460
2022
Q4
$2.51K Hold
500
﹤0.01% 2002
2022
Q3
$2K Hold
500
﹤0.01% 1972
2022
Q2
$3K Hold
500
﹤0.01% 1958
2022
Q1
$3K Hold
500
﹤0.01% 1371
2021
Q4
$3K Hold
500
﹤0.01% 1858
2021
Q3
$3K Sell
500
-408
-45% -$2.6K ﹤0.01% 1845
2021
Q2
$6K Buy
+908
New +$5.79K ﹤0.01% 1469

Other funds holding BGY

First Horizon Advisors's BGY Position: Q1 2023 in Review

First Horizon Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2023, closing a stake of 500 shares — an estimated $2.51K sold.

First Horizon Advisors first reported a position in BGY in Q2 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 89 funds tracked by Wall St. Rank hold BGY as of Q1 2023.

  • First Horizon Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2023 after selling out during the quarter.
  • First Horizon Advisors sold 500 BlackRock Enhanced International Dividend Trust shares in Q1 2023, an estimated $2.51K.
  • First Horizon Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2021 and held it in 7 quarters.
  • First Horizon Advisors's BlackRock Enhanced International Dividend Trust position peaked at $6K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2023.

Based on First Horizon Advisors's 13F filing for Q1 2023, filed 15 May 2023.