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InterOcean Capital Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

InterOcean Capital Group’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
Q1 		– Sell
-20,100
Closed -$126K – 287
2021
Q4 		$126K Buy
+20,100
New +$125K 0.01% 258

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PPA
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Bank of America
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RJA
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WW
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

InterOcean Capital Group's BGY Position: Q1 2022 in Review

InterOcean Capital Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2022, closing a stake of 20,100 shares — an estimated $126K sold.

InterOcean Capital Group first reported a position in BGY in Q4 2021 and held it in 1 quarter. The position peaked at $126K in Q4 2021. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2022.

  • InterOcean Capital Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 20,100 BlackRock Enhanced International Dividend Trust shares in Q1 2022, an estimated $126K.
  • InterOcean Capital Group first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2021 and held it in 1 quarter.
  • InterOcean Capital Group's BlackRock Enhanced International Dividend Trust position peaked at $126K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2022.

Based on InterOcean Capital Group's 13F filing for Q1 2022, filed 11 May 2022.