MSI Financial Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

MSI Financial Services’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
2016 Q4	$108K	Buy	19,543 +691	+4%	+$3.84K	﹤0.01%	1414
2016 Q3	$112K	Buy	18,852 +3,397	+22%	+$19.9K	﹤0.01%	1341
2016 Q2	$89K	Sell	15,455 -7,185	-32%	-$42K	﹤0.01%	1470
2016 Q1	$134K	Buy	22,640 +636	+3%	+$3.62K	0.01%	1190
2015 Q4	$137K	Buy	22,004 +21,254	+2,834%	+$134K	0.01%	1126
2015 Q3	$5K	Buy	750 +50	+7%	+$338	﹤0.01%	2381
2015 Q2	$5K	Hold	700	–	–	﹤0.01%	2415
2015 Q1	$5K	Buy	700 +550	+367%	+$3.84K	﹤0.01%	2414
2014 Q4	$1K	Hold	150	–	–	﹤0.01%	2476
2014 Q3	$1K	Hold	150	–	–	﹤0.01%	2486
2014 Q2	$1K	Sell	150 -1,755	-92%	-$14.3K	﹤0.01%	2431
2014 Q1	$15K	Buy	1,905 +36	+2%	+$293	﹤0.01%	1548
2013 Q4	$15K	Sell	1,869 -4,013	-68%	-$31.9K	﹤0.01%	1508
2013 Q3	$45K	Sell	5,882 -1,649	-22%	-$12.6K	0.01%	908
2013 Q2	$56K	Buy	+7,531	New	+$57.7K	0.01%	842

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

MSI Financial Services's BGY Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 3.7% in Q4 2016, buying an estimated $3.84K and bringing the position to 19,543 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

MSI Financial Services first reported a position in BGY in Q2 2013 and has held it in 15 quarters since. The position peaked at $137K in Q4 2015. 80 funds tracked by Wall St. Rank hold BGY as of Q4 2016.

MSI Financial Services held 19,543 shares of BlackRock Enhanced International Dividend Trust worth $108K as of Q4 2016.
MSI Financial Services bought 691 BlackRock Enhanced International Dividend Trust shares in Q4 2016, an estimated $3.84K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1414 holding.
MSI Financial Services first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock Enhanced International Dividend Trust position peaked at $137K in Q4 2015.
80 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.