Money Concepts Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-2,693	Closed	-$13.5K	–	707
2022 Q4	$13.5K	Buy	+2,693	New	+$13.1K	﹤0.01%	1870
2022 Q2	–	Sell	-2,693	Closed	-$15K	–	1550
2022 Q1	$15K	Buy	+2,693	New	+$16K	﹤0.01%	1727

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Money Concepts Capital's BGY Position: Q1 2023 in Review

Money Concepts Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2023, closing a stake of 2,693 shares — an estimated $13.5K sold.

Money Concepts Capital first reported a position in BGY in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 89 funds tracked by Wall St. Rank hold BGY as of Q1 2023.

Money Concepts Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,693 BlackRock Enhanced International Dividend Trust shares in Q1 2023, an estimated $13.5K.
Money Concepts Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's BlackRock Enhanced International Dividend Trust position peaked at $15K in Q1 2022.
89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.