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

Moloney Securities 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
2018 Q4	–	Sell	-16,079	Closed	-$92K	–	290
2018 Q3	$92K	Hold	16,079	–	–	0.03%	288
2018 Q2	$92K	Hold	16,079	–	–	0.03%	285
2018 Q1	$98K	Hold	16,079	–	–	0.04%	278
2017 Q4	$105K	Hold	16,079	–	–	0.04%	256
2017 Q3	$105K	Sell	16,079 -500	-3%	-$3.2K	0.05%	262
2017 Q2	$104K	Hold	16,579	–	–	0.05%	240
2017 Q1	$96K	Hold	16,579	–	–	0.05%	230
2016 Q4	$91K	Buy	+16,579	New	+$92.2K	0.06%	216

Other funds holding BGY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Moloney Securities Asset Management's BGY Position: Q4 2018 in Review

Moloney Securities Asset Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2018, closing a stake of 16,079 shares — an estimated $92K sold.

Moloney Securities Asset Management first reported a position in BGY in Q4 2016 and held it in 8 quarters. The position peaked at $105K in Q4 2017. 84 funds tracked by Wall St. Rank hold BGY as of Q4 2018.

Moloney Securities Asset Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 16,079 BlackRock Enhanced International Dividend Trust shares in Q4 2018, an estimated $92K.
Moloney Securities Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2016 and held it in 8 quarters.
Moloney Securities Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $105K in Q4 2017.
84 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2018.

Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.