First Horizon Corporation’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
2021
Q2
$3K Hold
500
﹤0.01% 889
2021
Q1
$3K Hold
500
﹤0.01% 881
2020
Q4
$2K Hold
500
﹤0.01% 901
2020
Q3
$2K Buy
+500
New +$2.7K ﹤0.01% 876

Other funds holding BGY

First Horizon Corporation's BGY Position: Q2 2021 in Review

First Horizon Corporation held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2021 at 500 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

First Horizon Corporation first reported a position in BGY in Q3 2020 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold BGY as of Q2 2021.

  • First Horizon Corporation held 500 shares of BlackRock Enhanced International Dividend Trust worth $3K as of Q2 2021.
  • First Horizon Corporation left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2021.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2021, its #889 holding.
  • First Horizon Corporation first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2020 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.