Lindbrook Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Lindbrook Capital’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
2021 Q3	–	Sell	-5,701	Closed	-$37K	–	1855
2021 Q2	$37K	Hold	5,701	–	–	0.01%	563
2021 Q1	$35K	Hold	5,701	–	–	0.01%	556
2020 Q4	$33K	Hold	5,701	–	–	0.01%	527
2020 Q3	$30K	Hold	5,701	–	–	0.01%	482
2020 Q2	$29K	Hold	5,701	–	–	0.01%	495
2020 Q1	$26K	Sell	5,701 -482	-8%	-$2.58K	0.01%	464
2019 Q4	$36K	Hold	6,183	–	–	0.01%	539
2019 Q3	$34K	Hold	6,183	–	–	0.01%	537
2019 Q2	$34K	Buy	+6,183	New	+$34.1K	0.01%	526

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Lindbrook Capital's BGY Position: Q3 2021 in Review

Lindbrook Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2021, closing a stake of 5,701 shares — an estimated $37K sold.

Lindbrook Capital first reported a position in BGY in Q2 2019 and held it in 9 quarters. The position peaked at $37K in Q2 2021. 80 funds tracked by Wall St. Rank hold BGY as of Q3 2021.

Lindbrook Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2021 after selling out during the quarter.
Lindbrook Capital sold 5,701 BlackRock Enhanced International Dividend Trust shares in Q3 2021, an estimated $37K.
Lindbrook Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2019 and held it in 9 quarters.
Lindbrook Capital's BlackRock Enhanced International Dividend Trust position peaked at $37K in Q2 2021.
80 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2021.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.