MassMutual Private Wealth & Trust’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-2,848	Closed	-$18.7K	–	918
2017 Q3	$18.7K	Hold	2,848	–	–	﹤0.01%	664
2017 Q2	$17.9K	Hold	2,848	–	–	﹤0.01%	638
2017 Q1	$16.5K	Hold	2,848	–	–	﹤0.01%	619
2016 Q4	$15.7K	Buy	+2,848	New	+$15.8K	﹤0.01%	447
2016 Q2	$17K	Buy	2,952 +122	+4%	+$712	﹤0.01%	467
2016 Q1	$16.8K	Hold	2,830	–	–	﹤0.01%	467
2015 Q4	$17.7K	Buy	+2,830	New	+$17.8K	﹤0.01%	431
2015 Q1	–	Sell	-1,000	Closed	-$6.74K	–	738
2014 Q4	$6.74K	Buy	+1,000	New	+$7.14K	﹤0.01%	459

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

AAM

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

MassMutual Private Wealth & Trust's BGY Position: Q4 2017 in Review

MassMutual Private Wealth & Trust sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2017, closing a stake of 2,848 shares — an estimated $18.7K sold.

MassMutual Private Wealth & Trust first reported a position in BGY in Q4 2014 and held it in 8 quarters. The position peaked at $18.7K in Q3 2017. 79 funds tracked by Wall St. Rank hold BGY as of Q4 2017.

MassMutual Private Wealth & Trust reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2017 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 2,848 BlackRock Enhanced International Dividend Trust shares in Q4 2017, an estimated $18.7K.
MassMutual Private Wealth & Trust first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2014 and held it in 8 quarters.
MassMutual Private Wealth & Trust's BlackRock Enhanced International Dividend Trust position peaked at $18.7K in Q3 2017.
79 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2017.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2017, filed 21 Feb 2018.