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Merit Financial Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Merit Financial 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
2018
Q4 		– Sell
-10,471
Closed -$101K – 111
2018
Q3 		$101K Buy
+10,471
New +$60.4K 0.02% 114

Other funds holding BGY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Merit Financial Group's BGY Position: Q4 2018 in Review

Merit Financial Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2018, closing a stake of 10,471 shares — an estimated $101K sold.

Merit Financial Group first reported a position in BGY in Q3 2018 and held it in 1 quarter. The position peaked at $101K in Q3 2018. 84 funds tracked by Wall St. Rank hold BGY as of Q4 2018.

  • Merit Financial Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2018 after selling out during the quarter.
  • Merit Financial Group sold 10,471 BlackRock Enhanced International Dividend Trust shares in Q4 2018, an estimated $101K.
  • Merit Financial Group first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2018 and held it in 1 quarter.
  • Merit Financial Group's BlackRock Enhanced International Dividend Trust position peaked at $101K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2018.

Based on Merit Financial Group's 13F filing for Q4 2018, filed 15 Feb 2019.