Highlander Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Highlander Capital Management’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
2017 Q3	–	Sell	-475	Closed	-$3K	–	742
2017 Q2	$3K	Hold	475	–	–	﹤0.01%	700
2017 Q1	$3K	Hold	475	–	–	﹤0.01%	710
2016 Q4	$3K	Hold	475	–	–	﹤0.01%	708
2016 Q3	$3K	Hold	475	–	–	﹤0.01%	718
2016 Q2	$3K	Hold	475	–	–	﹤0.01%	727
2016 Q1	$3K	Hold	475	–	–	﹤0.01%	733
2015 Q4	$3K	Hold	475	–	–	﹤0.01%	769
2015 Q3	$2K	Hold	475	–	–	﹤0.01%	784
2015 Q2	$3K	Hold	475	–	–	﹤0.01%	772
2015 Q1	$3K	Hold	475	–	–	﹤0.01%	778
2014 Q4	$3K	Hold	475	–	–	﹤0.01%	787
2014 Q3	$3.58K	Hold	475	–	–	﹤0.01%	774
2014 Q2	$3.91K	Hold	475	–	–	﹤0.01%	755
2014 Q1	$3.83K	Hold	475	–	–	﹤0.01%	776
2013 Q4	$3.86K	Hold	475	–	–	﹤0.01%	767
2013 Q3	$3.66K	Buy	+475	New	+$3.63K	﹤0.01%	771

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

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

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

KIM

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

PPA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Highlander Capital Management's BGY Position: Q3 2017 in Review

Highlander Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2017, closing a stake of 475 shares — an estimated $3K sold.

Highlander Capital Management first reported a position in BGY in Q3 2013 and held it in 16 quarters. The position peaked at $3.91K in Q2 2014. 65 funds tracked by Wall St. Rank hold BGY as of Q3 2017.

Highlander Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2017 after selling out during the quarter.
Highlander Capital Management sold 475 BlackRock Enhanced International Dividend Trust shares in Q3 2017, an estimated $3K.
Highlander Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2013 and held it in 16 quarters.
Highlander Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $3.91K in Q2 2014.
65 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2017.

Based on Highlander Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.