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

Hollencrest 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
2020 Q4	–	Sell	-83,568	Closed	-$440K	–	345
2020 Q3	$440K	Hold	83,568	–	–	0.05%	185
2020 Q2	$430K	Hold	83,568	–	–	0.06%	170
2020 Q1	$376K	Hold	83,568	–	–	0.06%	174
2019 Q4	$492K	Hold	83,568	–	–	0.06%	176
2019 Q3	$454K	Hold	83,568	–	–	0.06%	176
2019 Q2	$470K	Hold	83,568	–	–	0.06%	172
2019 Q1	$465K	Hold	83,568	–	–	0.06%	170
2018 Q4	$416K	Hold	83,568	–	–	0.06%	172
2018 Q3	$465K	Hold	83,568	–	–	0.06%	170
2018 Q2	$480K	Hold	83,568	–	–	0.06%	167
2018 Q1	$509K	Hold	83,568	–	–	0.07%	167
2017 Q4	$545K	Hold	83,568	–	–	0.07%	158
2017 Q3	$548K	Hold	83,568	–	–	0.08%	157
2017 Q2	$525K	Hold	83,568	–	–	0.08%	158
2017 Q1	$484K	Hold	83,568	–	–	0.07%	184
2016 Q4	$460K	Hold	83,568	–	–	0.07%	176
2016 Q3	$496K	Hold	83,568	–	–	0.07%	179
2016 Q2	$481K	Hold	83,568	–	–	0.07%	190
2016 Q1	$495K	Hold	83,568	–	–	0.08%	179
2015 Q4	$521K	Hold	83,568	–	–	0.09%	183
2015 Q3	$507K	Hold	83,568	–	–	0.09%	165
2015 Q2	$609K	Hold	83,568	–	–	0.09%	154
2015 Q1	$592K	Hold	83,568	–	–	0.08%	171
2014 Q4	$563K	Sell	83,568 -32,500	-28%	-$232K	0.07%	191
2014 Q3	$874K	Hold	116,068	–	–	0.12%	121
2014 Q2	$957K	Hold	116,068	–	–	0.13%	118
2014 Q1	$936K	Hold	116,068	–	–	0.14%	113
2013 Q4	$943K	Buy	+116,068	New	+$923K	0.15%	105

Other funds holding BGY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

RJA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Hollencrest Capital Management's BGY Position: Q4 2020 in Review

Hollencrest Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2020, closing a stake of 83,568 shares — an estimated $440K sold.

Hollencrest Capital Management first reported a position in BGY in Q4 2013 and held it in 28 quarters. The position peaked at $957K in Q2 2014. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2020.

Hollencrest Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2020 after selling out during the quarter.
Hollencrest Capital Management sold 83,568 BlackRock Enhanced International Dividend Trust shares in Q4 2020, an estimated $440K.
Hollencrest Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2013 and held it in 28 quarters.
Hollencrest Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $957K in Q2 2014.
83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2020.

Based on Hollencrest Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.