Pacific Wealth Strategies Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Pacific Wealth Strategies 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
2017 Q4	–	Sell	-10,796	Closed	-$71K	–	82
2017 Q3	$71K	Hold	10,796	–	–	0.06%	77
2017 Q2	$68K	Hold	10,796	–	–	0.06%	75
2017 Q1	$63K	Hold	10,796	–	–	0.05%	75
2016 Q4	$59K	Buy	+10,796	New	+$60.1K	0.06%	69

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

EDRIA

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

AAM

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

Pacific Wealth Strategies Group's BGY Position: Q4 2017 in Review

Pacific Wealth Strategies Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2017, closing a stake of 10,796 shares — an estimated $71K sold.

Pacific Wealth Strategies Group first reported a position in BGY in Q4 2016 and held it in 4 quarters. The position peaked at $71K in Q3 2017. 79 funds tracked by Wall St. Rank hold BGY as of Q4 2017.

Pacific Wealth Strategies Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2017 after selling out during the quarter.
Pacific Wealth Strategies Group sold 10,796 BlackRock Enhanced International Dividend Trust shares in Q4 2017, an estimated $71K.
Pacific Wealth Strategies Group first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2016 and held it in 4 quarters.
Pacific Wealth Strategies Group's BlackRock Enhanced International Dividend Trust position peaked at $71K in Q3 2017.
79 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2017.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2017, filed 6 Mar 2019.