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Mesirow Financial Investment Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Mesirow Financial Investment 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
2024
Q3 		– Sell
-80,547
Closed -$449K – 597
2024
Q2 		$449K Hold
80,547
– – 0.01% 348
2024
Q1 		$445K Sell
80,547
-1
-0% -$5 0.01% 355
2023
Q4 		$424K Buy
+80,548
New +$405K 0.02% 336

Other funds holding BGY

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Mesirow Financial Investment Management's BGY Position: Q3 2024 in Review

Mesirow Financial Investment Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2024, closing a stake of 80,547 shares — an estimated $449K sold.

Mesirow Financial Investment Management first reported a position in BGY in Q4 2023 and held it in 3 quarters. The position peaked at $449K in Q2 2024. 97 funds tracked by Wall St. Rank hold BGY as of Q3 2024.

  • Mesirow Financial Investment Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2024 after selling out during the quarter.
  • Mesirow Financial Investment Management sold 80,547 BlackRock Enhanced International Dividend Trust shares in Q3 2024, an estimated $449K.
  • Mesirow Financial Investment Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2023 and held it in 3 quarters.
  • Mesirow Financial Investment Management's BlackRock Enhanced International Dividend Trust position peaked at $449K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2024.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.