OTA Financial Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

OTA Financial Group’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 Q2	–	Sell	-64,805	Closed	-$372K	–	98
2022 Q1	$372K	Buy	+64,805	New	+$385K	0.24%	50
2018 Q4	–	Sell	-184,804	Closed	-$1.06M	–	65
2018 Q3	$1.06M	Hold	184,804	–	–	0.44%	26
2018 Q2	$1.06M	Buy	184,804 +114,488	+163%	+$681K	0.41%	29
2018 Q1	$428K	Buy	70,316 +29,548	+72%	+$190K	0.14%	44
2017 Q4	$265K	Buy	+40,768	New	+$267K	0.1%	57
2017 Q3	–	Sell	-100,606	Closed	-$582K	–	57
2017 Q2	$582K	Hold	100,606	–	–	0.38%	30
2017 Q1	$582K	Buy	+100,606	New	+$574K	0.37%	33
2016 Q3	–	Sell	-85,114	Closed	-$489K	–	49
2016 Q2	$489K	Buy	+85,114	New	+$497K	0.37%	36
2015 Q2	–	Sell	-49,269	Closed	-$349K	–	77
2015 Q1	$349K	Buy	+49,269	New	+$344K	0.19%	52

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

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

KIM

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

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

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

OTA Financial Group's BGY Position: Q2 2022 in Review

OTA Financial Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2022, closing a stake of 64,805 shares — an estimated $372K sold.

OTA Financial Group first reported a position in BGY in Q1 2015 and held it in 9 quarters. The position peaked at $1.06M in Q3 2018. 87 funds tracked by Wall St. Rank hold BGY as of Q2 2022.

OTA Financial Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2022 after selling out during the quarter.
OTA Financial Group sold 64,805 BlackRock Enhanced International Dividend Trust shares in Q2 2022, an estimated $372K.
OTA Financial Group first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2015 and held it in 9 quarters.
OTA Financial Group's BlackRock Enhanced International Dividend Trust position peaked at $1.06M in Q3 2018.
87 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.