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ORG Partners’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

ORG Partners’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
Q3 		– Sell
-7,300
Closed -$40.6K – 1188
2024
Q2 		$40.6K Hold
7,300
– – 0.01% 858
2024
Q1 		$39.8K Buy
+7,300
New +$39K 0.08% 155
2023
Q3 		– Sell
-7,300
Closed -$40K – 1384
2023
Q2 		$40K Buy
+7,300
New +$40K 0.01% 711

Other funds holding BGY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

ORG Partners's BGY Position: Q3 2024 in Review

ORG Partners sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2024, closing a stake of 7,300 shares — an estimated $40.6K sold.

ORG Partners first reported a position in BGY in Q2 2023 and held it in 3 quarters. The position peaked at $40.6K in Q2 2024. 98 funds tracked by Wall St. Rank hold BGY as of Q3 2024.

  • ORG Partners reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 7,300 BlackRock Enhanced International Dividend Trust shares in Q3 2024, an estimated $40.6K.
  • ORG Partners first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2023 and held it in 3 quarters.
  • ORG Partners's BlackRock Enhanced International Dividend Trust position peaked at $40.6K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.