Northern Trust’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Northern Trust’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
2022 Q1	–	Sell	-33,261	Closed	-$209K	–	4755
2021 Q4	$209K	Sell	33,261 -1,323	-4%	-$8.22K	﹤0.01%	4181
2021 Q3	$213K	Buy	34,584 +4,339	+14%	+$27.6K	﹤0.01%	4146
2021 Q2	$198K	Buy	+30,245	New	+$193K	﹤0.01%	4173
2016 Q2	–	Sell	-14,635	Closed	-$87K	–	4231
2016 Q1	$87K	Buy	+14,635	New	+$83.4K	﹤0.01%	3935

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

KIM

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

Northern Trust's BGY Position: Q1 2022 in Review

Northern Trust sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2022, closing a stake of 33,261 shares — an estimated $209K sold.

Northern Trust first reported a position in BGY in Q1 2016 and held it in 4 quarters. The position peaked at $213K in Q3 2021. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2022.

Northern Trust reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 33,261 BlackRock Enhanced International Dividend Trust shares in Q1 2022, an estimated $209K.
Northern Trust first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2016 and held it in 4 quarters.
Northern Trust's BlackRock Enhanced International Dividend Trust position peaked at $213K in Q3 2021.
88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.