Optimum Investment Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Optimum Investment Advisors’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
2019 Q1	–	Sell	-3,000	Closed	-$15K	–	999
2018 Q4	$15K	Sell	3,000 -2,500	-45%	-$13.1K	0.01%	694
2018 Q3	$32K	Hold	5,500	–	–	0.01%	633
2018 Q2	$32K	Hold	5,500	–	–	0.01%	624
2018 Q1	$33K	Buy	+5,500	New	+$35.3K	0.01%	603

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

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

COLIM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Optimum Investment Advisors's BGY Position: Q1 2019 in Review

Optimum Investment Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2019, closing a stake of 3,000 shares — an estimated $15K sold.

Optimum Investment Advisors first reported a position in BGY in Q1 2018 and held it in 4 quarters. The position peaked at $33K in Q1 2018. 85 funds tracked by Wall St. Rank hold BGY as of Q1 2019.

Optimum Investment Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2019 after selling out during the quarter.
Optimum Investment Advisors sold 3,000 BlackRock Enhanced International Dividend Trust shares in Q1 2019, an estimated $15K.
Optimum Investment Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2018 and held it in 4 quarters.
Optimum Investment Advisors's BlackRock Enhanced International Dividend Trust position peaked at $33K in Q1 2018.
85 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2019.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.