Karpas Strategies’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Karpas Strategies’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
2024 Q2	$87.3K	Buy	15,645 +287	+2%	+$1.55K	0.03%	117
2024 Q1	$84.9K	Buy	15,358 +286	+2%	+$1.53K	0.03%	114
2023 Q4	$79.4K	Buy	15,072 +396	+3%	+$1.99K	0.03%	117
2023 Q3	$73.2K	Buy	14,676 +271	+2%	+$1.43K	0.03%	114
2023 Q2	$78.4K	Buy	14,405 +264	+2%	+$1.45K	0.03%	120
2023 Q1	$76.4K	Buy	14,141 +267	+2%	+$1.43K	0.03%	121
2022 Q4	$69.6K	Buy	13,874 +286	+2%	+$1.39K	0.02%	117
2022 Q3	$61K	Buy	13,588 +268	+2%	+$1.34K	0.02%	113
2022 Q2	$67K	Sell	13,320 -59	-0.4%	-$315	0.02%	115
2022 Q1	$77K	Buy	+13,379	New	+$79.5K	0.02%	123

Other funds holding BGY

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

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

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Karpas Strategies's BGY Position: Q2 2024 in Review

Karpas Strategies increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 1.9% in Q2 2024, buying an estimated $1.55K and bringing the position to 15,645 shares worth $87.3K. The position accounts for 0.03% of the portfolio, ranked #117.

Karpas Strategies first reported a position in BGY in Q1 2022 and has held it in 10 quarters since. 92 funds tracked by Wall St. Rank hold BGY as of Q2 2024.

Karpas Strategies held 15,645 shares of BlackRock Enhanced International Dividend Trust worth $87.3K as of Q2 2024.
Karpas Strategies bought 287 BlackRock Enhanced International Dividend Trust shares in Q2 2024, an estimated $1.55K.
BlackRock Enhanced International Dividend Trust made up 0.03% of Karpas Strategies's portfolio in Q2 2024, its #117 holding.
Karpas Strategies first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2022 and has held it in 10 quarters since.
92 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.