M&T Bank
BGY icon

M&T Bank’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

M&T Bank’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
Q1 		– Sell
-18,814
Closed -$110K – 1577
2020
Q4 		$110K Buy
18,814
+3,671
+24% +$20.4K ﹤0.01% 1578
2020
Q3 		$80K Buy
15,143
+4,600
+44% +$24.8K ﹤0.01% 1503
2020
Q2 		$54K Hold
10,543
– – ﹤0.01% 1486
2020
Q1 		$47K Buy
10,543
+50
+0.5% +$268 ﹤0.01% 1475
2019
Q4 		$62K Hold
10,493
– – ﹤0.01% 1334
2019
Q3 		$57K Sell
10,493
-3,872
-27% -$21.2K ﹤0.01% 1523
2019
Q2 		$81K Buy
14,365
+2,509
+21% +$13.8K ﹤0.01% 1514
2019
Q1 		$66K Sell
11,856
-7,824
-40% -$42.2K ﹤0.01% 1510
2018
Q4 		$98K Buy
19,680
+104
+0.5% +$546 ﹤0.01% 1352
2018
Q3 		$112K Buy
19,576
+50
+0.3% +$289 ﹤0.01% 1470
2018
Q2 		$112K Buy
19,526
+1,568
+9% +$9.33K ﹤0.01% 1475
2018
Q1 		$109K Sell
17,958
-3,460
-16% -$22.2K ﹤0.01% 1486
2017
Q4 		$140K Hold
21,418
– – ﹤0.01% 1467
2017
Q3 		$141K Sell
21,418
-85
-0.4% -$544 ﹤0.01% 1469
2017
Q2 		$135K Sell
21,503
-209
-1% -$1.28K ﹤0.01% 1455
2017
Q1 		$126K Sell
21,712
-2,303
-10% -$13.1K ﹤0.01% 1504
2016
Q4 		$132K Sell
24,015
-140
-0.6% -$779 ﹤0.01% 1532
2016
Q3 		$143K Buy
24,155
+6,913
+40% +$40.6K ﹤0.01% 1531
2016
Q2 		$99K Buy
17,242
+4,022
+30% +$23.5K ﹤0.01% 1524
2016
Q1 		$79K Sell
13,220
-31,358
-70% -$179K ﹤0.01% 1577
2015
Q4 		$278K Buy
44,578
+2,409
+6% +$15.1K ﹤0.01% 1333
2015
Q3 		$256K Sell
42,169
-47
-0.1% -$318 ﹤0.01% 1391
2015
Q2 		$308K Sell
42,216
-700
-2% -$5.18K ﹤0.01% 1467
2015
Q1 		$304K Buy
42,916
+7,002
+19% +$48.9K ﹤0.01% 1445
2014
Q4 		$242K Buy
35,914
+2,056
+6% +$14.7K ﹤0.01% 1641
2014
Q3 		$255K Buy
+33,858
New +$268K ﹤0.01% 1688

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

M&T Bank's BGY Position: Q1 2021 in Review

M&T Bank sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2021, closing a stake of 18,814 shares — an estimated $110K sold.

M&T Bank first reported a position in BGY in Q3 2014 and held it in 26 quarters. The position peaked at $308K in Q2 2015. 84 funds tracked by Wall St. Rank hold BGY as of Q1 2021.

  • M&T Bank reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 18,814 BlackRock Enhanced International Dividend Trust shares in Q1 2021, an estimated $110K.
  • M&T Bank first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2014 and held it in 26 quarters.
  • M&T Bank's BlackRock Enhanced International Dividend Trust position peaked at $308K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.