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Quadrant Capital Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Quadrant Capital 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
2020
Q4 		– Sell
-1,100
Closed -$6K – 2296
2020
Q3 		$6K Hold
1,100
– – ﹤0.01% 1439
2020
Q2 		$6K Hold
1,100
– – ﹤0.01% 1554
2020
Q1 		$5K Buy
+1,100
New +$5.9K ﹤0.01% 1629

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

Quadrant Capital Group's BGY Position: Q4 2020 in Review

Quadrant Capital Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2020, closing a stake of 1,100 shares — an estimated $6K sold.

Quadrant Capital Group first reported a position in BGY in Q1 2020 and held it in 3 quarters. The position peaked at $6K in Q3 2020. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2020.

  • Quadrant Capital Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 1,100 BlackRock Enhanced International Dividend Trust shares in Q4 2020, an estimated $6K.
  • Quadrant Capital Group first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2020 and held it in 3 quarters.
  • Quadrant Capital Group's BlackRock Enhanced International Dividend Trust position peaked at $6K in Q3 2020.
  • 83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2020.

Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.