Mariner Investment Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Mariner Investment Group’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
2017 Q2	–	Sell	-235,100	Closed	-$1.36M	–	65
2017 Q1	$1.36M	Sell	235,100 -164,900	-41%	-$941K	0.8%	19
2016 Q4	$2.2M	Buy	+400,000	New	+$2.23M	1.18%	18

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mariner Investment Group's BGY Position: Q2 2017 in Review

Mariner Investment Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2017, closing a stake of 235,100 shares — an estimated $1.36M sold.

Mariner Investment Group first reported a position in BGY in Q4 2016 and held it in 2 quarters. The position peaked at $2.2M in Q4 2016. 70 funds tracked by Wall St. Rank hold BGY as of Q2 2017.

Mariner Investment Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2017 after selling out during the quarter.
Mariner Investment Group sold 235,100 BlackRock Enhanced International Dividend Trust shares in Q2 2017, an estimated $1.36M.
Mariner Investment Group first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2016 and held it in 2 quarters.
Mariner Investment Group's BlackRock Enhanced International Dividend Trust position peaked at $2.2M in Q4 2016.
70 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2017.

Based on Mariner Investment Group's 13F filing for Q2 2017, filed 27 Jul 2017.