Nine Masts Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Nine Masts 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
2018 Q4	–	Sell	-171,200	Closed	-$981K	–	197
2018 Q3	$981K	Buy	171,200 +108,500	+173%	+$626K	0.27%	97
2018 Q2	$360K	Sell	62,700 -31,400	-33%	-$187K	0.07%	140
2018 Q1	$573K	Buy	94,100 +67,700	+256%	+$434K	0.09%	91
2017 Q4	$172K	Buy	+26,400	New	+$173K	0.02%	130
2017 Q2	–	Sell	-98,500	Closed	-$570K	–	184
2017 Q1	$570K	Buy	98,500 +49,600	+101%	+$283K	0.1%	44
2016 Q4	$269K	Buy	48,900 +16,259	+50%	+$90.5K	0.06%	54
2016 Q3	$194K	Buy	+32,641	New	+$192K	0.04%	66

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

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

KIM

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

COLIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nine Masts Capital's BGY Position: Q4 2018 in Review

Nine Masts Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2018, closing a stake of 171,200 shares — an estimated $981K sold.

Nine Masts Capital first reported a position in BGY in Q3 2016 and held it in 7 quarters. The position peaked at $981K in Q3 2018. 84 funds tracked by Wall St. Rank hold BGY as of Q4 2018.

Nine Masts Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 171,200 BlackRock Enhanced International Dividend Trust shares in Q4 2018, an estimated $981K.
Nine Masts Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2016 and held it in 7 quarters.
Nine Masts Capital's BlackRock Enhanced International Dividend Trust position peaked at $981K in Q3 2018.
84 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.