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Parametric Portfolio Associates’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$19.1M Sell
3,328,642
-330,413
-9% -$1.96M 0.01% 980
2021
Q4 		$23M Sell
3,659,055
-4,864
-0.1% -$30.2K 0.01% 884
2021
Q3 		$22.5M Buy
3,663,919
+10,280
+0.3% +$65.4K 0.01% 868
2021
Q2 		$23.9M Sell
3,653,639
-613,022
-14% -$3.91M 0.01% 872
2021
Q1 		$25.9M Buy
4,266,661
+2,358,281
+124% +$14.1M 0.01% 972
2020
Q4 		$11.2M Sell
1,908,380
-378,001
-17% -$2.1M 0.01% 1484
2020
Q3 		$12M Sell
2,286,381
-122,052
-5% -$658K 0.01% 1248
2020
Q2 		$12.4M Buy
2,408,433
+72,708
+3% +$360K 0.01% 1219
2020
Q1 		$10.5M Buy
2,335,725
+153,786
+7% +$825K 0.01% 1207
2019
Q4 		$12.9M Sell
2,181,939
-12,243
-0.6% -$68K 0.01% 1306
2019
Q3 		$11.9M Buy
2,194,182
+142,108
+7% +$778K 0.01% 1312
2019
Q2 		$11.5M Buy
2,052,074
+173,272
+9% +$956K 0.01% 1334
2019
Q1 		$10.4M Buy
1,878,802
+140,599
+8% +$759K 0.01% 1402
2018
Q4 		$8.66M Buy
1,738,203
+37,103
+2% +$195K 0.01% 1443
2018
Q3 		$9.75M Buy
1,701,100
+509,025
+43% +$2.94M 0.01% 1455
2018
Q2 		$6.84M Buy
1,192,075
+256,956
+27% +$1.53M 0.01% 1683
2018
Q1 		$5.7M Sell
935,119
-15,987
-2% -$103K 0.01% 1787
2017
Q4 		$6.2M Sell
951,106
-24,134
-2% -$158K 0.01% 1712
2017
Q3 		$6.4M Buy
975,240
+25,167
+3% +$161K 0.01% 1639
2017
Q2 		$5.97M Buy
+950,073
New +$5.84M 0.01% 1605
2016
Q2 		– Sell
-155,398
Closed -$920K – 3824
2016
Q1 		$920K Buy
155,398
+4,587
+3% +$26.1K ﹤0.01% 2981
2015
Q4 		$941K Sell
150,811
-15,696
-9% -$98.6K ﹤0.01% 2825
2015
Q3 		$1.01M Sell
166,507
-96,151
-37% -$650K ﹤0.01% 2319
2015
Q2 		$1.92M Sell
262,658
-281,822
-52% -$2.08M ﹤0.01% 2285
2015
Q1 		$3.86M Sell
544,480
-2,138
-0.4% -$14.9K 0.01% 1588
2014
Q4 		$3.68M Buy
546,618
+7,026
+1% +$50.2K 0.01% 1557
2014
Q3 		$4.06M Sell
539,592
-23,103
-4% -$183K 0.01% 1382
2014
Q2 		$4.64M Buy
562,695
+29,315
+5% +$238K 0.01% 1260
2014
Q1 		$4.3M Buy
533,380
+21,644
+4% +$176K 0.01% 1265
2013
Q4 		$4.16M Sell
511,736
-12,612
-2% -$100K 0.01% 1260
2013
Q3 		$4.04M Buy
524,348
+6,109
+1% +$46.7K 0.01% 1210
2013
Q2 		$3.82M Buy
+518,239
New +$3.97M 0.01% 1168

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Parametric Portfolio Associates's BGY Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 9% in Q1 2022, selling an estimated $1.96M and leaving 3,328,642 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #980.

Parametric Portfolio Associates first reported a position in BGY in Q2 2013 and has held it in 32 quarters since. The position peaked at $25.9M in Q1 2021. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2022.

  • Parametric Portfolio Associates held 3,328,642 shares of BlackRock Enhanced International Dividend Trust worth $19.1M as of Q1 2022.
  • Parametric Portfolio Associates sold 330,413 BlackRock Enhanced International Dividend Trust shares in Q1 2022, an estimated $1.96M.
  • BlackRock Enhanced International Dividend Trust made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #980 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's BlackRock Enhanced International Dividend Trust position peaked at $25.9M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.