JP Morgan Private Wealth Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

JP Morgan Private Wealth Advisors’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
2018 Q2	–	Sell	-39,438	Closed	-$240K	–	1468
2018 Q1	$240K	Hold	39,438	–	–	﹤0.01%	1131
2017 Q4	$257K	Hold	39,438	–	–	﹤0.01%	1101
2017 Q3	$259K	Buy	39,438 +6,000	+18%	+$38.4K	﹤0.01%	1067
2017 Q2	$210K	Buy	33,438 +2,620	+9%	+$16.1K	﹤0.01%	1139
2017 Q1	$178K	Sell	30,818 -5,400	-15%	-$30.8K	﹤0.01%	1256
2016 Q4	$200K	Sell	36,218 -850	-2%	-$4.73K	﹤0.01%	1167
2016 Q3	$220K	Sell	37,068 -5,850	-14%	-$34.3K	﹤0.01%	1111
2016 Q2	$247K	Sell	42,918 -6,174	-13%	-$36K	﹤0.01%	1062
2016 Q1	$291K	Buy	49,092 +21,502	+78%	+$123K	﹤0.01%	961
2015 Q4	$172K	Buy	27,590 +4,700	+21%	+$29.5K	﹤0.01%	1033
2015 Q3	$139K	Buy	+22,890	New	+$155K	﹤0.01%	969
2013 Q3	–	Sell	-17,758	Closed	-$131K	–	640
2013 Q2	$131K	Buy	+17,758	New	+$136K	﹤0.01%	596

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

1CP

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

JP Morgan Private Wealth Advisors's BGY Position: Q2 2018 in Review

JP Morgan Private Wealth Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2018, closing a stake of 39,438 shares — an estimated $240K sold.

JP Morgan Private Wealth Advisors first reported a position in BGY in Q2 2013 and held it in 12 quarters. The position peaked at $291K in Q1 2016. 76 funds tracked by Wall St. Rank hold BGY as of Q2 2018.

JP Morgan Private Wealth Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2018 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 39,438 BlackRock Enhanced International Dividend Trust shares in Q2 2018, an estimated $240K.
JP Morgan Private Wealth Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 12 quarters.
JP Morgan Private Wealth Advisors's BlackRock Enhanced International Dividend Trust position peaked at $291K in Q1 2016.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2018.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.