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

Harborview Advisors’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
2021 Q3	$144K	Buy	23,413 +333	+1%	+$2.12K	0.08%	105
2021 Q2	$151K	Sell	23,080 -4,782	-17%	-$30.5K	0.08%	102
2021 Q1	$169K	Buy	27,862 +159	+0.6%	+$948	0.1%	96
2020 Q4	$163K	Buy	27,703 +1,329	+5%	+$7.39K	0.11%	92
2020 Q3	$139K	Buy	26,374 +5,423	+26%	+$29.2K	0.11%	89
2020 Q2	$108K	Buy	20,951 +3,547	+20%	+$17.6K	0.09%	86
2020 Q1	$78K	Sell	17,404 -1,022	-6%	-$5.48K	0.08%	83
2019 Q4	$109K	Sell	18,426 -2,174	-11%	-$12.1K	0.08%	87
2019 Q3	$112K	Buy	+20,600	New	+$113K	0.09%	83

Other funds holding BGY

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

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

1CP

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

PPA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Harborview Advisors's BGY Position: Q3 2021 in Review

Harborview Advisors increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 1.4% in Q3 2021, buying an estimated $2.12K and bringing the position to 23,413 shares worth $144K. The position accounts for 0.08% of the portfolio, ranked #105.

Harborview Advisors first reported a position in BGY in Q3 2019 and has held it in 9 quarters since. The position peaked at $169K in Q1 2021. 80 funds tracked by Wall St. Rank hold BGY as of Q3 2021.

Harborview Advisors held 23,413 shares of BlackRock Enhanced International Dividend Trust worth $144K as of Q3 2021.
Harborview Advisors bought 333 BlackRock Enhanced International Dividend Trust shares in Q3 2021, an estimated $2.12K.
BlackRock Enhanced International Dividend Trust made up 0.08% of Harborview Advisors's portfolio in Q3 2021, its #105 holding.
Harborview Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2019 and has held it in 9 quarters since.
Harborview Advisors's BlackRock Enhanced International Dividend Trust position peaked at $169K in Q1 2021.
80 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.