MUFG Americas’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

MUFG Americas’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
2017 Q3	–	Sell	-1,505	Closed	-$9K	–	1131
2017 Q2	$9K	Buy	1,505 +7	+0.5%	+$43	﹤0.01%	859
2017 Q1	$9K	Buy	1,498 +498	+50%	+$2.84K	﹤0.01%	859
2016 Q4	$6K	Buy	+1,000	New	+$5.56K	﹤0.01%	911
2015 Q3	–	Sell	-3,215	Closed	-$23K	–	1169
2015 Q2	$23K	Sell	3,215 -222	-6%	-$1.64K	﹤0.01%	734
2015 Q1	$24K	Buy	3,437 +110	+3%	+$769	﹤0.01%	775
2014 Q4	$22K	Buy	3,327 +3,090	+1,304%	+$22.1K	﹤0.01%	801
2014 Q3	$2K	Buy	+237	New	+$1.87K	﹤0.01%	1205

Other funds holding BGY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

MUFG Americas's BGY Position: Q3 2017 in Review

MUFG Americas sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2017, closing a stake of 1,505 shares — an estimated $9K sold.

MUFG Americas first reported a position in BGY in Q3 2014 and held it in 7 quarters. The position peaked at $24K in Q1 2015. 65 funds tracked by Wall St. Rank hold BGY as of Q3 2017.

MUFG Americas reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 1,505 BlackRock Enhanced International Dividend Trust shares in Q3 2017, an estimated $9K.
MUFG Americas first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2014 and held it in 7 quarters.
MUFG Americas's BlackRock Enhanced International Dividend Trust position peaked at $24K in Q1 2015.
65 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.