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Pinnacle Wealth Planning Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Pinnacle Wealth Planning Services’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
Q1 		– Sell
-21,779
Closed -$115K – 513
2023
Q4 		$115K Hold
21,779
– – 0.02% 445
2023
Q3 		$109K Hold
21,779
– – 0.02% 411
2023
Q2 		$118K Sell
21,779
-1,026
-4% -$5.62K 0.02% 418
2023
Q1 		$123K Sell
22,805
-3,565
-14% -$19.1K 0.02% 425
2022
Q4 		$132K Sell
26,370
-3,803
-13% -$18.5K 0.02% 387
2022
Q3 		$135K Sell
30,173
-1,068
-3% -$5.33K 0.03% 350
2022
Q2 		$158K Sell
31,241
-3,663
-10% -$19.6K 0.03% 361
2022
Q1 		$201K Sell
34,904
-61
-0.2% -$362 0.04% 374
2021
Q4 		$220K Sell
34,965
-29,063
-45% -$181K 0.04% 339
2021
Q3 		$394K Sell
64,028
-743
-1% -$4.73K 0.09% 186
2021
Q2 		$424K Sell
64,771
-2,120
-3% -$13.5K 0.1% 167
2021
Q1 		$406K Sell
66,891
-23,697
-26% -$141K 0.1% 164
2020
Q4 		$532K Sell
90,588
-2,047
-2% -$11.4K 0.13% 108
2020
Q3 		$488K Sell
92,635
-3,451
-4% -$18.6K 0.16% 102
2020
Q2 		$494K Sell
96,086
-10,013
-9% -$49.6K 0.16% 102
2020
Q1 		$477K Sell
106,099
-763
-0.7% -$4.09K 0.23% 90
2019
Q4 		$629K Buy
106,862
+2,177
+2% +$12.1K 0.3% 73
2019
Q3 		$568K Sell
104,685
-3,419
-3% -$18.7K 0.31% 70
2019
Q2 		$608K Buy
108,104
+2,328
+2% +$12.8K 0.37% 50
2019
Q1 		$589K Buy
105,776
+6,283
+6% +$33.9K 0.4% 47
2018
Q4 		$496K Sell
99,493
-32,976
-25% -$173K 0.32% 63
2018
Q3 		$759K Sell
132,469
-5,655
-4% -$32.6K 0.69% 38
2018
Q2 		$793K Sell
138,124
-32,564
-19% -$194K 0.77% 33
2018
Q1 		$1.04M Buy
170,688
+10,838
+7% +$69.5K 1.07% 20
2017
Q4 		$1.04M Buy
+159,850
New +$1.05M 2.12% 12

Other funds holding BGY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Pinnacle Wealth Planning Services's BGY Position: Q1 2024 in Review

Pinnacle Wealth Planning Services sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2024, closing a stake of 21,779 shares — an estimated $115K sold.

Pinnacle Wealth Planning Services first reported a position in BGY in Q4 2017 and held it in 25 quarters. The position peaked at $1.04M in Q4 2017. 91 funds tracked by Wall St. Rank hold BGY as of Q1 2024.

  • Pinnacle Wealth Planning Services reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2024 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 21,779 BlackRock Enhanced International Dividend Trust shares in Q1 2024, an estimated $115K.
  • Pinnacle Wealth Planning Services first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2017 and held it in 25 quarters.
  • Pinnacle Wealth Planning Services's BlackRock Enhanced International Dividend Trust position peaked at $1.04M in Q4 2017.
  • 91 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2024.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2024, filed 10 May 2024.