Next Financial Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Next Financial Group’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
2021 Q4	$15K	Buy	2,400 +100	+4%	+$621	﹤0.01%	1997
2021 Q3	$14K	Hold	2,300	–	–	﹤0.01%	1912
2021 Q2	$15K	Hold	2,300	–	–	﹤0.01%	1844
2021 Q1	$14K	Hold	2,300	–	–	﹤0.01%	1757
2020 Q4	$14K	Hold	2,300	–	–	﹤0.01%	1656
2020 Q3	$12K	Buy	+2,300	New	+$12.4K	﹤0.01%	1566
2020 Q2	–	Sell	-2,300	Closed	-$10K	–	730
2020 Q1	$10K	Hold	2,300	–	–	﹤0.01%	1517
2019 Q4	$14K	Hold	2,300	–	–	﹤0.01%	1635
2019 Q3	$12K	Hold	2,300	–	–	﹤0.01%	1633
2019 Q2	$13K	Buy	+2,300	New	+$12.7K	﹤0.01%	1593
2019 Q1	–	Sell	-2,300	Closed	-$11K	–	1661
2018 Q4	$11K	Buy	+2,300	New	+$12.1K	﹤0.01%	1296
2017 Q1	–	Sell	-1,290	Closed	-$7K	–	1901
2016 Q4	$7K	Hold	1,290	–	–	﹤0.01%	1793
2016 Q3	$8K	Sell	1,290 -1,710	-57%	-$10K	﹤0.01%	1737
2016 Q2	$17K	Hold	3,000	–	–	0.01%	1024
2016 Q1	$17K	Hold	3,000	–	–	0.01%	995
2015 Q4	$18K	Sell	3,000 -1,000	-25%	-$6.29K	0.01%	956
2015 Q3	$24K	Hold	4,000	–	–	0.01%	878
2015 Q2	$29K	Buy	4,000 +3,000	+300%	+$22.2K	0.01%	853
2015 Q1	$7K	Hold	1,000	–	–	﹤0.01%	1368
2014 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1371
2014 Q3	$8K	Sell	1,000 -1,900	-66%	-$15K	﹤0.01%	1857
2014 Q2	$22K	Buy	+2,900	New	+$23.6K	0.01%	562

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Next Financial Group's BGY Position: Q4 2021 in Review

Next Financial Group increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 4.3% in Q4 2021, buying an estimated $621 and bringing the position to 2,400 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Next Financial Group first reported a position in BGY in Q2 2014 and has held it in 22 quarters since. The position peaked at $29K in Q2 2015. 91 funds tracked by Wall St. Rank hold BGY as of Q4 2021.

Next Financial Group held 2,400 shares of BlackRock Enhanced International Dividend Trust worth $15K as of Q4 2021.
Next Financial Group bought 100 BlackRock Enhanced International Dividend Trust shares in Q4 2021, an estimated $621.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1997 holding.
Next Financial Group first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2014 and has held it in 22 quarters since.
Next Financial Group's BlackRock Enhanced International Dividend Trust position peaked at $29K in Q2 2015.
91 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.