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

Proficio Capital 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
2020 Q4	–	Sell	-23,270	Closed	-$123K	–	182
2020 Q3	$123K	Hold	23,270	–	–	0.02%	173
2020 Q2	$120K	Hold	23,270	–	–	0.02%	169
2020 Q1	$108K	Buy	+23,270	New	+$125K	0.03%	154
2016 Q4	–	Sell	-1,725	Closed	-$10K	–	1116
2016 Q3	$10K	Buy	+1,725	New	+$10.1K	0.01%	570

Other funds holding BGY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

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

PPA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

AAM

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

Proficio Capital Partners's BGY Position: Q4 2020 in Review

Proficio Capital Partners sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2020, closing a stake of 23,270 shares — an estimated $123K sold.

Proficio Capital Partners first reported a position in BGY in Q3 2016 and held it in 4 quarters. The position peaked at $123K in Q3 2020. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2020.

Proficio Capital Partners reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2020 after selling out during the quarter.
Proficio Capital Partners sold 23,270 BlackRock Enhanced International Dividend Trust shares in Q4 2020, an estimated $123K.
Proficio Capital Partners first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2016 and held it in 4 quarters.
Proficio Capital Partners's BlackRock Enhanced International Dividend Trust position peaked at $123K in Q3 2020.
83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2020.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.