JWM
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Jacobus Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Jacobus Wealth 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
2017
Q3 		$2.68M Buy
409,216
+11,770
+3% +$75.3K 0.7% 38
2017
Q2 		$2.5M Buy
397,446
+37,070
+10% +$228K 0.67% 40
2017
Q1 		$2.09M Buy
360,376
+12,281
+4% +$70.1K 0.59% 43
2016
Q4 		$1.92M Sell
348,095
-304,843
-47% -$1.7M 0.56% 42
2016
Q3 		$3.87M Buy
652,938
+4,534
+0.7% +$26.6K 1.13% 24
2016
Q2 		$3.73M Buy
648,404
+16,307
+3% +$95.2K 1.14% 25
2016
Q1 		$3.74M Buy
632,097
+24,384
+4% +$139K 1.09% 23
2015
Q4 		$3.79M Sell
607,713
-34,275
-5% -$215K 1.09% 23
2015
Q3 		$3.9M Sell
641,988
-12,485
-2% -$84.4K 1.14% 25
2015
Q2 		$4.77M Buy
654,473
+43,140
+7% +$319K 1.18% 24
2015
Q1 		$4.33M Sell
611,333
-23,402
-4% -$164K 1.12% 26
2014
Q4 		$4.28M Sell
634,735
-444,058
-41% -$3.17M 1.11% 26
2014
Q3 		$8.12M Sell
1,078,793
-157
-0% -$1.24K 2.24% 11
2014
Q2 		$8.89M Buy
1,078,950
+13,222
+1% +$107K 2.28% 11
2014
Q1 		$8.59M Buy
1,065,728
+262,812
+33% +$2.14M 2.09% 11
2013
Q4 		$6.53M Buy
802,916
+358,031
+80% +$2.85M 1.89% 14
2013
Q3 		$3.43M Buy
444,885
+269,835
+154% +$2.06M 1.2% 23
2013
Q2 		$1.29M Buy
+175,050
New +$1.34M 0.47% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Jacobus Wealth Management's BGY Position: Q3 2017 in Review

Jacobus Wealth Management increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 3% in Q3 2017, buying an estimated $75.3K and bringing the position to 409,216 shares worth $2.68M. The position accounts for 0.7% of the portfolio, ranked #38.

Jacobus Wealth Management first reported a position in BGY in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.89M in Q2 2014. 65 funds tracked by Wall St. Rank hold BGY as of Q3 2017.

  • Jacobus Wealth Management held 409,216 shares of BlackRock Enhanced International Dividend Trust worth $2.68M as of Q3 2017.
  • Jacobus Wealth Management bought 11,770 BlackRock Enhanced International Dividend Trust shares in Q3 2017, an estimated $75.3K.
  • BlackRock Enhanced International Dividend Trust made up 0.7% of Jacobus Wealth Management's portfolio in Q3 2017, its #38 holding.
  • Jacobus Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $8.89M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.