Investors Capital Advisory Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$79K	Buy	13,841 +2,772	+25%	+$16.2K	0.02%	664
2016 Q1	$65K	Sell	11,069 -295	-3%	-$1.68K	0.01%	647
2015 Q4	$70K	Sell	11,364 -425	-4%	-$2.67K	0.01%	666
2015 Q3	$71K	Sell	11,789 -2,032	-15%	-$13.7K	0.01%	669
2015 Q2	$100K	Sell	13,821 -198	-1%	-$1.47K	0.02%	676
2015 Q1	$99K	Sell	14,019 -150	-1%	-$1.05K	0.02%	672
2014 Q4	$95K	Buy	14,169 +1,080	+8%	+$7.71K	0.02%	654
2014 Q3	$98K	Sell	13,089 -760	-5%	-$6.01K	0.02%	635
2014 Q2	$114K	Buy	13,849 +305	+2%	+$2.48K	0.02%	636
2014 Q1	$109K	Sell	13,544 -1,410	-9%	-$11.5K	0.02%	599
2013 Q4	$121K	Sell	14,954 -2,000	-12%	-$15.9K	0.03%	564
2013 Q3	$130K	Sell	16,954 -525	-3%	-$4.01K	0.03%	512
2013 Q2	$128K	Buy	+17,479	New	+$134K	0.04%	466

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

AAM

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

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

Investors Capital Advisory Services's BGY Position: Q2 2016 in Review

Investors Capital Advisory Services increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 25% in Q2 2016, buying an estimated $16.2K and bringing the position to 13,841 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #664.

Investors Capital Advisory Services first reported a position in BGY in Q2 2013 and has held it in 13 quarters since. The position peaked at $130K in Q3 2013. 77 funds tracked by Wall St. Rank hold BGY as of Q2 2016.

Investors Capital Advisory Services held 13,841 shares of BlackRock Enhanced International Dividend Trust worth $79K as of Q2 2016.
Investors Capital Advisory Services bought 2,772 BlackRock Enhanced International Dividend Trust shares in Q2 2016, an estimated $16.2K.
BlackRock Enhanced International Dividend Trust made up 0.02% of Investors Capital Advisory Services's portfolio in Q2 2016, its #664 holding.
Investors Capital Advisory Services first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's BlackRock Enhanced International Dividend Trust position peaked at $130K in Q3 2013.
77 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.