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National Planning Corporation’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-1,955
Closed -$13.1K – 790
2014
Q4 		$13.1K Buy
+1,955
New +$14K ﹤0.01% 1915

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

National Planning Corporation's BGY Position: Q1 2015 in Review

National Planning Corporation sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2015, closing a stake of 1,955 shares — an estimated $13.1K sold.

National Planning Corporation first reported a position in BGY in Q4 2014 and held it in 1 quarter. The position peaked at $13.1K in Q4 2014. 72 funds tracked by Wall St. Rank hold BGY as of Q1 2015.

  • National Planning Corporation reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,955 BlackRock Enhanced International Dividend Trust shares in Q1 2015, an estimated $13.1K.
  • National Planning Corporation first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's BlackRock Enhanced International Dividend Trust position peaked at $13.1K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.