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

HHM Wealth 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
2022 Q3	–	Sell	-18,000	Closed	-$91K	–	655
2022 Q2	$91K	Hold	18,000	–	–	0.02%	200
2022 Q1	$104K	Hold	18,000	–	–	0.02%	217
2021 Q4	$113K	Hold	18,000	–	–	0.03%	204
2021 Q3	$111K	Buy	18,000 +4,000	+29%	+$25.5K	0.03%	193
2021 Q2	$92K	Hold	14,000	–	–	0.03%	216
2021 Q1	$85K	Hold	14,000	–	–	0.03%	208
2020 Q4	$82K	Hold	14,000	–	–	0.03%	198
2020 Q3	$74K	Hold	14,000	–	–	0.03%	182
2020 Q2	$72K	Hold	14,000	–	–	0.03%	189
2020 Q1	$63K	Buy	+14,000	New	+$75.1K	0.03%	182

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJA

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

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

HHM Wealth Advisors's BGY Position: Q3 2022 in Review

HHM Wealth Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2022, closing a stake of 18,000 shares — an estimated $91K sold.

HHM Wealth Advisors first reported a position in BGY in Q1 2020 and held it in 10 quarters. The position peaked at $113K in Q4 2021. 85 funds tracked by Wall St. Rank hold BGY as of Q3 2022.

HHM Wealth Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2022 after selling out during the quarter.
HHM Wealth Advisors sold 18,000 BlackRock Enhanced International Dividend Trust shares in Q3 2022, an estimated $91K.
HHM Wealth Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2020 and held it in 10 quarters.
HHM Wealth Advisors's BlackRock Enhanced International Dividend Trust position peaked at $113K in Q4 2021.
85 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2022.

Based on HHM Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.