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KWMG LLC’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-2,100
Closed -$12K – 145
2019
Q1 		$12K Hold
2,100
– – ﹤0.01% 268
2018
Q4 		$10K Hold
2,100
– – ﹤0.01% 286
2018
Q3 		$12K Hold
2,100
– – ﹤0.01% 273
2018
Q2 		$12K Buy
+2,100
New +$12.5K ﹤0.01% 264

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KWMG LLC's BGY Position: Q2 2019 in Review

KWMG LLC sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2019, closing a stake of 2,100 shares — an estimated $12K sold.

KWMG LLC first reported a position in BGY in Q2 2018 and held it in 4 quarters. The position peaked at $12K in Q1 2019. 83 funds tracked by Wall St. Rank hold BGY as of Q2 2019.

  • KWMG LLC reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 2,100 BlackRock Enhanced International Dividend Trust shares in Q2 2019, an estimated $12K.
  • KWMG LLC first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's BlackRock Enhanced International Dividend Trust position peaked at $12K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.