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Hartline Investment Corp’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Hartline Investment 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
2024
Q2 		– Sell
-17,568
Closed -$97.2K – 134
2024
Q1 		$97.2K Buy
+17,568
New +$94K 0.02% 393

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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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Hartline Investment Corp's BGY Position: Q2 2024 in Review

Hartline Investment Corp sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2024, closing a stake of 17,568 shares — an estimated $97.2K sold.

Hartline Investment Corp first reported a position in BGY in Q1 2024 and held it in 1 quarter. The position peaked at $97.2K in Q1 2024. 92 funds tracked by Wall St. Rank hold BGY as of Q2 2024.

  • Hartline Investment Corp reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 17,568 BlackRock Enhanced International Dividend Trust shares in Q2 2024, an estimated $97.2K.
  • Hartline Investment Corp first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's BlackRock Enhanced International Dividend Trust position peaked at $97.2K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.