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Meeder Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-917
Closed -$4K – 918
2022
Q3 		$4K Buy
+917
New +$4.57K ﹤0.01% 1615

Other funds holding BGY

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Meeder Asset Management's BGY Position: Q4 2022 in Review

Meeder Asset Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2022, closing a stake of 917 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in BGY in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 89 funds tracked by Wall St. Rank hold BGY as of Q4 2022.

  • Meeder Asset Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 917 BlackRock Enhanced International Dividend Trust shares in Q4 2022, an estimated $4K.
  • Meeder Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2022 and held it in 1 quarter.
  • Meeder Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $4K in Q3 2022.
  • 89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.