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Prospera Financial Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Prospera Financial 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
2020
Q4 		– Sell
-136
Closed -$1K – 763
2020
Q3 		$1K Buy
+136
New +$733 ﹤0.01% 1520
2017
Q2 		– Sell
-26,475
Closed -$153K – 427
2017
Q1 		$153K Sell
26,475
-19,000
-42% -$108K 0.03% 363
2016
Q4 		$251K Sell
45,475
-101
-0.2% -$562 0.05% 299
2016
Q3 		$270K Buy
45,576
+101
+0.2% +$593 0.05% 287
2016
Q2 		$261K Sell
45,475
-5,000
-10% -$29.2K 0.05% 268
2016
Q1 		$299K Buy
50,475
+5,425
+12% +$30.9K 0.07% 215
2015
Q4 		$281K Buy
45,050
+5,000
+12% +$31.4K 0.06% 206
2015
Q3 		$243K Buy
40,050
+2,000
+5% +$13.5K 0.06% 220
2015
Q2 		$277K Sell
38,050
-5,000
-12% -$37K 0.07% 211
2015
Q1 		$305K Buy
43,050
+6,000
+16% +$41.9K 0.07% 218
2014
Q4 		$250K Sell
37,050
-3,000
-7% -$21.4K 0.06% 233
2014
Q3 		$302K Buy
40,050
+3,000
+8% +$23.7K 0.08% 203
2014
Q2 		$305K Buy
37,050
+7,050
+24% +$57.3K 0.08% 195
2014
Q1 		$242K Buy
30,000
+10,000
+50% +$81.3K 0.08% 199
2013
Q4 		$163K Buy
20,000
+2,650
+15% +$21.1K 0.05% 239
2013
Q3 		$136K Hold
17,350
– – 0.05% 223
2013
Q2 		$129K Buy
+17,350
New +$133K 0.06% 212

Other funds holding BGY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
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

Prospera Financial Services's BGY Position: Q4 2020 in Review

Prospera Financial Services sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2020, closing a stake of 136 shares — an estimated $1K sold.

Prospera Financial Services first reported a position in BGY in Q2 2013 and held it in 17 quarters. The position peaked at $305K in Q1 2015. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2020.

  • Prospera Financial Services reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2020 after selling out during the quarter.
  • Prospera Financial Services sold 136 BlackRock Enhanced International Dividend Trust shares in Q4 2020, an estimated $1K.
  • Prospera Financial Services first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 17 quarters.
  • Prospera Financial Services's BlackRock Enhanced International Dividend Trust position peaked at $305K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2020.

Based on Prospera Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.