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HM Payson & Co’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

HM Payson & Co’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
2019
Q4 		– Sell
-948
Closed -$5K – 930
2019
Q3 		$5K Buy
+948
New +$5.19K ﹤0.01% 870
2019
Q2 		– Hold
0
– – – 870

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

HM Payson & Co's BGY Position: Q4 2019 in Review

HM Payson & Co sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2019, closing a stake of 948 shares — an estimated $5K sold.

HM Payson & Co first reported a position in BGY in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2019.

  • HM Payson & Co reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2019 after selling out during the quarter.
  • HM Payson & Co sold 948 BlackRock Enhanced International Dividend Trust shares in Q4 2019, an estimated $5K.
  • HM Payson & Co first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2019 and held it in 1 quarter.
  • HM Payson & Co's BlackRock Enhanced International Dividend Trust position peaked at $5K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2019.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.