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First Merchants Corp’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

First Merchants Corp’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
2023
Q1 		– Sell
-11,878
Closed -$59.5K – 217
2022
Q4 		$59.5K Buy
+11,878
New +$57.9K 0.01% 224

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Merchants Corp's BGY Position: Q1 2023 in Review

First Merchants Corp sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2023, closing a stake of 11,878 shares — an estimated $59.5K sold.

First Merchants Corp first reported a position in BGY in Q4 2022 and held it in 1 quarter. The position peaked at $59.5K in Q4 2022. 89 funds tracked by Wall St. Rank hold BGY as of Q1 2023.

  • First Merchants Corp reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2023 after selling out during the quarter.
  • First Merchants Corp sold 11,878 BlackRock Enhanced International Dividend Trust shares in Q1 2023, an estimated $59.5K.
  • First Merchants Corp first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2022 and held it in 1 quarter.
  • First Merchants Corp's BlackRock Enhanced International Dividend Trust position peaked at $59.5K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2023.

Based on First Merchants Corp's 13F filing for Q1 2023, filed 25 Apr 2023.