Nomura Holdings’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Nomura Holdings’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
2024 Q1	–	Sell	-14,415	Closed	-$76K	–	1642
2023 Q4	$76K	Buy	+14,415	New	+$72.5K	﹤0.01%	1683
2022 Q1	–	Sell	-20,000	Closed	-$126K	–	1991
2021 Q4	$126K	Buy	+20,000	New	+$124K	﹤0.01%	1938
2014 Q3	–	Sell	-24,383	Closed	-$201K	–	2767
2014 Q2	$201K	Buy	+24,383	New	+$198K	﹤0.01%	2375
2013 Q4	–	Sell	-39,074	Closed	-$302K	–	2001
2013 Q3	$302K	Buy	39,074 +13,973	+56%	+$107K	﹤0.01%	1674
2013 Q2	$185K	Buy	+25,101	New	+$192K	﹤0.01%	1876

Other funds holding BGY

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

COLIM

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

Nomura Holdings's BGY Position: Q1 2024 in Review

Nomura Holdings sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2024, closing a stake of 14,415 shares — an estimated $76K sold.

Nomura Holdings first reported a position in BGY in Q2 2013 and held it in 5 quarters. The position peaked at $302K in Q3 2013. 91 funds tracked by Wall St. Rank hold BGY as of Q1 2024.

Nomura Holdings reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 14,415 BlackRock Enhanced International Dividend Trust shares in Q1 2024, an estimated $76K.
Nomura Holdings first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 5 quarters.
Nomura Holdings's BlackRock Enhanced International Dividend Trust position peaked at $302K in Q3 2013.
91 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.