King Investment Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

King Investment 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
2015 Q2	–	Sell	-39,236	Closed	-$278K	–	59
2015 Q1	$278K	Hold	39,236	–	–	0.13%	96
2014 Q4	$263K	Buy	39,236 +6,385	+19%	+$45.6K	0.12%	94
2014 Q3	$247K	Buy	32,851 +13,239	+68%	+$105K	0.11%	98
2014 Q2	$162K	Sell	19,612 -1,500	-7%	-$12.2K	0.07%	107
2014 Q1	$170K	Hold	21,112	–	–	0.08%	108
2013 Q4	$172K	Buy	21,112 +300	+1%	+$2.38K	0.08%	115
2013 Q3	$160K	Buy	20,812 +4,741	+30%	+$36.2K	0.07%	127
2013 Q2	$177K	Buy	+16,071	New	+$123K	0.07%	113

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

KIM

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

King Investment Advisors's BGY Position: Q2 2015 in Review

King Investment Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2015, closing a stake of 39,236 shares — an estimated $278K sold.

King Investment Advisors first reported a position in BGY in Q2 2013 and held it in 8 quarters. The position peaked at $278K in Q1 2015. 66 funds tracked by Wall St. Rank hold BGY as of Q2 2015.

King Investment Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2015 after selling out during the quarter.
King Investment Advisors sold 39,236 BlackRock Enhanced International Dividend Trust shares in Q2 2015, an estimated $278K.
King Investment Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 8 quarters.
King Investment Advisors's BlackRock Enhanced International Dividend Trust position peaked at $278K in Q1 2015.
66 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.