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Rather & Kittrell’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Rather & Kittrell’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 		– Sell
-775
Closed -$4K – 85
2021
Q4 		$4K Buy
+775
New +$4.81K ﹤0.01% 262

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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 $545M AUM 19.05% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rather & Kittrell's BGY Position: Q1 2022 in Review

Rather & Kittrell sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2022, closing a stake of 775 shares — an estimated $4K sold.

Rather & Kittrell first reported a position in BGY in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2022.

  • Rather & Kittrell reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2022 after selling out during the quarter.
  • Rather & Kittrell sold 775 BlackRock Enhanced International Dividend Trust shares in Q1 2022, an estimated $4K.
  • Rather & Kittrell first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2021 and held it in 1 quarter.
  • Rather & Kittrell's BlackRock Enhanced International Dividend Trust position peaked at $4K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2022.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.