Gary Goldberg Planning Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Gary Goldberg Planning 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
2014 Q4	–	Sell	-19,496	Closed	-$147K	–	454
2014 Q3	$147K	Hold	19,496	–	–	0.06%	129
2014 Q2	$161K	Hold	19,496	–	–	0.07%	126
2014 Q1	$157K	Hold	19,496	–	–	0.08%	120
2013 Q4	$159K	Hold	19,496	–	–	0.09%	104
2013 Q3	$150K	Hold	19,496	–	–	0.09%	106
2013 Q2	$144K	Buy	+19,496	New	+$149K	0.09%	96

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gary Goldberg Planning Services's BGY Position: Q4 2014 in Review

Gary Goldberg Planning Services sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2014, closing a stake of 19,496 shares — an estimated $147K sold.

Gary Goldberg Planning Services first reported a position in BGY in Q2 2013 and held it in 6 quarters. The position peaked at $161K in Q2 2014. 76 funds tracked by Wall St. Rank hold BGY as of Q4 2014.

Gary Goldberg Planning Services reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2014 after selling out during the quarter.
Gary Goldberg Planning Services sold 19,496 BlackRock Enhanced International Dividend Trust shares in Q4 2014, an estimated $147K.
Gary Goldberg Planning Services first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 6 quarters.
Gary Goldberg Planning Services's BlackRock Enhanced International Dividend Trust position peaked at $161K in Q2 2014.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.