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Lyons Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Lyons Wealth Management’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
2016
Q4 		– Sell
-63,413
Closed -$375K – 50
2016
Q3 		$375K Sell
63,413
-8,145
-11% -$47.8K 0.52% 35
2016
Q2 		$409K Sell
71,558
-6,067
-8% -$35.4K 0.62% 33
2016
Q1 		$460K Sell
77,625
-534
-0.7% -$3.04K 0.66% 32
2015
Q4 		$487K Buy
78,159
+4,734
+6% +$29.8K 0.62% 34
2015
Q3 		$443K Buy
73,425
+3,298
+5% +$22.3K 0.57% 35
2015
Q2 		$512K Sell
70,127
-1,568
-2% -$11.6K 0.58% 39
2015
Q1 		$511K Buy
71,695
+2,823
+4% +$19.7K 0.55% 36
2014
Q4 		$462K Buy
68,872
+12,254
+22% +$87.5K 0.48% 37
2014
Q3 		$426K Sell
56,618
-171
-0.3% -$1.35K 0.45% 42
2014
Q2 		$469K Buy
56,789
+1,830
+3% +$14.9K 0.42% 47
2014
Q1 		$444K Buy
54,959
+34,117
+164% +$277K 0.39% 42
2013
Q4 		$167K Sell
20,842
-1,475
-7% -$11.7K 0.16% 52
2013
Q3 		$168K Sell
22,317
-63
-0.3% -$482 0.15% 62
2013
Q2 		$159K Buy
+22,380
New +$171K 0.16% 61

Other funds holding BGY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lyons Wealth Management's BGY Position: Q4 2016 in Review

Lyons Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2016, closing a stake of 63,413 shares — an estimated $375K sold.

Lyons Wealth Management first reported a position in BGY in Q2 2013 and held it in 14 quarters. The position peaked at $512K in Q2 2015. 80 funds tracked by Wall St. Rank hold BGY as of Q4 2016.

  • Lyons Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2016 after selling out during the quarter.
  • Lyons Wealth Management sold 63,413 BlackRock Enhanced International Dividend Trust shares in Q4 2016, an estimated $375K.
  • Lyons Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 14 quarters.
  • Lyons Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $512K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2016.

Based on Lyons Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.