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Hoey Investments’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Hoey Investments’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
Q4 		– Sell
-34,116
Closed -$190K – 377
2024
Q3 		$190K Hold
34,116
– – 0.04% 83
2024
Q2 		$190K Sell
34,116
-9,527
-22% -$51.5K 0.04% 83
2024
Q1 		$241K Sell
43,643
-7,075
-14% -$37.8K 0.05% 78
2023
Q4 		$267K Sell
50,718
-36,868
-42% -$186K 0.07% 69
2023
Q3 		$437K Sell
87,586
-79,367
-48% -$419K 0.14% 67
2023
Q2 		$908K Sell
166,953
-99,461
-37% -$545K 0.3% 49
2023
Q1 		$1.44M Buy
266,414
+244,478
+1,115% +$1.31M 0.56% 31
2022
Q4 		$110K Sell
21,936
-25,940
-54% -$126K 0.05% 99
2022
Q3 		$214K Buy
47,876
+35,126
+275% +$175K 0.08% 88
2022
Q2 		$65K Hold
12,750
– – 0.03% 112
2022
Q1 		$73K Hold
12,750
– – 0.02% 93
2021
Q4 		$80K Hold
12,750
– – 0.02% 90
2021
Q3 		$78K Hold
12,750
– – 0.02% 91
2021
Q2 		$84K Buy
12,750
+5,000
+65% +$31.9K 0.02% 89
2021
Q1 		$47K Hold
7,750
– – 0.02% 104
2020
Q4 		$45K Hold
7,750
– – 0.02% 90
2020
Q3 		$41K Hold
7,750
– – 0.02% 68
2020
Q2 		$40K Hold
7,750
– – 0.02% 74
2020
Q1 		$35K Sell
7,750
-5,000
-39% -$26.8K 0.02% 61
2019
Q4 		$75K Buy
+12,750
New +$70.8K 0.05% 76

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hoey Investments's BGY Position: Q4 2024 in Review

Hoey Investments sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2024, closing a stake of 34,116 shares — an estimated $190K sold.

Hoey Investments first reported a position in BGY in Q4 2019 and held it in 20 quarters. The position peaked at $1.44M in Q1 2023. 99 funds tracked by Wall St. Rank hold BGY as of Q4 2024.

  • Hoey Investments reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2024 after selling out during the quarter.
  • Hoey Investments sold 34,116 BlackRock Enhanced International Dividend Trust shares in Q4 2024, an estimated $190K.
  • Hoey Investments first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2019 and held it in 20 quarters.
  • Hoey Investments's BlackRock Enhanced International Dividend Trust position peaked at $1.44M in Q1 2023.
  • 99 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2024.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.