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

Matisse 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
2017 Q3	–	Sell	-40,500	Closed	-$254K	–	125
2017 Q2	$254K	Hold	40,500	–	–	0.13%	96
2017 Q1	$234K	Buy	40,500 +10,500	+35%	+$59.9K	0.13%	93
2016 Q4	$165K	Buy	+30,000	New	+$167K	0.09%	93

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PPA

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

EDRIA

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

Matisse Capital's BGY Position: Q3 2017 in Review

Matisse Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2017, closing a stake of 40,500 shares — an estimated $254K sold.

Matisse Capital first reported a position in BGY in Q4 2016 and held it in 3 quarters. The position peaked at $254K in Q2 2017. 65 funds tracked by Wall St. Rank hold BGY as of Q3 2017.

Matisse Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2017 after selling out during the quarter.
Matisse Capital sold 40,500 BlackRock Enhanced International Dividend Trust shares in Q3 2017, an estimated $254K.
Matisse Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2016 and held it in 3 quarters.
Matisse Capital's BlackRock Enhanced International Dividend Trust position peaked at $254K in Q2 2017.
65 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2017.

Based on Matisse Capital's 13F filing for Q3 2017, filed 20 Oct 2017.