One Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

One Capital Management’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
2020 Q2	–	Sell	-10,000	Closed	-$45K	–	179
2020 Q1	$45K	Hold	10,000	–	–	0.01%	185
2019 Q4	$59K	Hold	10,000	–	–	0.01%	161
2019 Q3	$54K	Hold	10,000	–	–	0.01%	170
2019 Q2	$56K	Hold	10,000	–	–	0.01%	172
2019 Q1	$56K	Hold	10,000	–	–	0.01%	170
2018 Q4	$50K	Hold	10,000	–	–	0.01%	162
2018 Q3	$57K	Hold	10,000	–	–	0.01%	173
2018 Q2	$57K	Buy	+10,000	New	+$59.5K	0.01%	162

Other funds holding BGY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

KIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAM

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

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

One Capital Management's BGY Position: Q2 2020 in Review

One Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2020, closing a stake of 10,000 shares — an estimated $45K sold.

One Capital Management first reported a position in BGY in Q2 2018 and held it in 8 quarters. The position peaked at $59K in Q4 2019. 74 funds tracked by Wall St. Rank hold BGY as of Q2 2020.

One Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2020 after selling out during the quarter.
One Capital Management sold 10,000 BlackRock Enhanced International Dividend Trust shares in Q2 2020, an estimated $45K.
One Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2018 and held it in 8 quarters.
One Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $59K in Q4 2019.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2020.

Based on One Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.