MOS
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MGO One Seven’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

MGO One Seven’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
Q3 		– Sell
-10,635
Closed -$54K – 720
2022
Q2 		$54K Sell
10,635
-3,205
-23% -$17.1K 0.01% 627
2022
Q1 		$80K Buy
13,840
+20
+0.1% +$119 0.01% 660
2021
Q4 		$87K Sell
13,820
-31
-0.2% -$193 0.01% 652
2021
Q3 		$87K Sell
13,851
-307
-2% -$1.95K 0.01% 594
2021
Q2 		$93K Sell
14,158
-2,025
-13% -$12.9K 0.01% 578
2021
Q1 		$98K Sell
16,183
-3,261
-17% -$19.4K 0.02% 536
2020
Q4 		$114K Sell
19,444
-6,814
-26% -$37.9K 0.02% 482
2020
Q3 		$138K Sell
26,258
-294
-1% -$1.58K 0.03% 449
2020
Q2 		$136K Buy
26,552
+4,240
+19% +$21K 0.04% 433
2020
Q1 		$100K Sell
22,312
-429
-2% -$2.3K 0.03% 378
2019
Q4 		$133K Buy
22,741
+5,117
+29% +$28.4K 0.03% 422
2019
Q3 		$96K Sell
17,624
-5,957
-25% -$32.6K 0.03% 426
2019
Q2 		$132K Buy
23,581
+3,124
+15% +$17.2K 0.04% 383
2019
Q1 		$113K Buy
20,457
+3,330
+19% +$18K 0.04% 402
2018
Q4 		$85K Sell
17,127
-550
-3% -$2.89K 0.04% 504
2018
Q3 		$101K Buy
+17,677
New +$102K 0.05% 346
2018
Q1 		$62K Sell
10,250
-392
-4% -$2.52K 0.03% 550
2017
Q4 		$69K Buy
+10,642
New +$69.7K 0.03% 521

Other funds holding BGY

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

MGO One Seven's BGY Position: Q3 2022 in Review

MGO One Seven sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2022, closing a stake of 10,635 shares — an estimated $54K sold.

MGO One Seven first reported a position in BGY in Q4 2017 and held it in 18 quarters. The position peaked at $138K in Q3 2020. 85 funds tracked by Wall St. Rank hold BGY as of Q3 2022.

  • MGO One Seven reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2022 after selling out during the quarter.
  • MGO One Seven sold 10,635 BlackRock Enhanced International Dividend Trust shares in Q3 2022, an estimated $54K.
  • MGO One Seven first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2017 and held it in 18 quarters.
  • MGO One Seven's BlackRock Enhanced International Dividend Trust position peaked at $138K in Q3 2020.
  • 85 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2022.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.