Great Valley Advisor Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Great Valley Advisor Group’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 Q3	–	Sell	-17,525	Closed	-$95.3K	–	681
2023 Q2	$95.3K	Buy	17,525 +4,340	+33%	+$23.8K	﹤0.01%	684
2023 Q1	$71.2K	Hold	13,185	–	–	﹤0.01%	681
2022 Q4	$66.2K	Hold	13,185	–	–	﹤0.01%	672
2022 Q3	$59K	Hold	13,185	–	–	﹤0.01%	655
2022 Q2	$67K	Buy	+13,185	New	+$70.5K	﹤0.01%	653

Other funds holding BGY

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Great Valley Advisor Group's BGY Position: Q3 2023 in Review

Great Valley Advisor Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2023, closing a stake of 17,525 shares — an estimated $95.3K sold.

Great Valley Advisor Group first reported a position in BGY in Q2 2022 and held it in 5 quarters. The position peaked at $95.3K in Q2 2023. 92 funds tracked by Wall St. Rank hold BGY as of Q3 2023.

Great Valley Advisor Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2023 after selling out during the quarter.
Great Valley Advisor Group sold 17,525 BlackRock Enhanced International Dividend Trust shares in Q3 2023, an estimated $95.3K.
Great Valley Advisor Group first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2022 and held it in 5 quarters.
Great Valley Advisor Group's BlackRock Enhanced International Dividend Trust position peaked at $95.3K in Q2 2023.
92 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.