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

Lido 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
2022
Q4 		– Sell
-32,239
Closed -$144K – 1033
2022
Q3 		$144K Hold
32,239
– – ﹤0.01% 902
2022
Q2 		$163K Hold
32,239
– – ﹤0.01% 886
2022
Q1 		$185K Hold
32,239
– – ﹤0.01% 957
2021
Q4 		$202K Hold
32,239
– – ﹤0.01% 956
2021
Q3 		$198K Hold
32,239
– – ﹤0.01% 926
2021
Q2 		$211K Sell
32,239
-1,000
-3% -$6.38K ﹤0.01% 852
2021
Q1 		$202K Hold
33,239
– – ﹤0.01% 807
2020
Q4 		$195K Sell
33,239
-3,200
-9% -$17.8K ﹤0.01% 780
2020
Q3 		$192K Hold
36,439
– – ﹤0.01% 594
2020
Q2 		$187K Sell
36,439
-30,000
-45% -$149K 0.01% 556
2020
Q1 		$299K Buy
66,439
+3,200
+5% +$17.2K 0.01% 419
2019
Q4 		$372K Buy
63,239
+31,000
+96% +$172K 0.01% 448
2019
Q3 		$175K Hold
32,239
– – 0.01% 552
2019
Q2 		$181K Hold
32,239
– – 0.01% 523
2019
Q1 		$179K Sell
32,239
-22
-0.1% -$119 0.01% 504
2018
Q4 		$160K Hold
32,261
– – 0.02% 418
2018
Q3 		$184K Buy
32,261
+800
+3% +$4.62K 0.02% 433
2018
Q2 		$180K Buy
31,461
+16,558
+111% +$98.5K 0.02% 405
2018
Q1 		$90K Buy
+14,903
New +$95.6K 0.01% 389

Other funds holding BGY

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Lido Advisors's BGY Position: Q4 2022 in Review

Lido Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2022, closing a stake of 32,239 shares — an estimated $144K sold.

Lido Advisors first reported a position in BGY in Q1 2018 and held it in 19 quarters. The position peaked at $372K in Q4 2019. 89 funds tracked by Wall St. Rank hold BGY as of Q4 2022.

  • Lido Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2022 after selling out during the quarter.
  • Lido Advisors sold 32,239 BlackRock Enhanced International Dividend Trust shares in Q4 2022, an estimated $144K.
  • Lido Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2018 and held it in 19 quarters.
  • Lido Advisors's BlackRock Enhanced International Dividend Trust position peaked at $372K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2022.

Based on Lido Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.