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Raymond James & Associates’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Raymond James & Associates’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
Q3 		$1.31M Sell
225,193
-26,736
-11% -$151K ﹤0.01% 2509
2024
Q2 		$1.41M Sell
251,929
-183,648
-42% -$993K ﹤0.01% 2383
2024
Q1 		$2.41M Sell
435,577
-113,083
-21% -$605K ﹤0.01% 2049
2023
Q4 		$2.89M Sell
548,660
-82,476
-13% -$415K ﹤0.01% 1868
2023
Q3 		$3.15M Sell
631,136
-3,337
-0.5% -$17.6K ﹤0.01% 1754
2023
Q2 		$3.45M Sell
634,473
-10,579
-2% -$58K ﹤0.01% 1726
2023
Q1 		$3.48M Buy
645,052
+19,197
+3% +$103K ﹤0.01% 1711
2022
Q4 		$3.14M Sell
625,855
-698,029
-53% -$3.4M ﹤0.01% 1722
2022
Q3 		$5.92M Sell
1,323,884
-230,034
-15% -$1.15M 0.01% 1256
2022
Q2 		$7.86M Sell
1,553,918
-33,575
-2% -$180K 0.01% 1117
2022
Q1 		$9.13M Buy
1,587,493
+48,525
+3% +$288K 0.01% 1120
2021
Q4 		$9.66M Buy
1,538,968
+42,937
+3% +$267K 0.01% 1126
2021
Q3 		$9.2M Buy
1,496,031
+8,319
+0.6% +$52.9K 0.01% 1102
2021
Q2 		$9.74M Sell
1,487,712
-33,787
-2% -$216K 0.01% 1085
2021
Q1 		$9.23M Buy
1,521,499
+16,787
+1% +$100K 0.01% 1073
2020
Q4 		$8.83M Buy
1,504,712
+36,629
+2% +$204K 0.01% 1022
2020
Q3 		$7.74M Sell
1,468,083
-109,988
-7% -$593K 0.01% 991
2020
Q2 		$8.11M Buy
1,578,071
+419,801
+36% +$2.08M 0.01% 934
2020
Q1 		$5.21M Buy
1,158,270
+869,264
+301% +$4.66M 0.01% 1027
2019
Q4 		$1.7M Buy
289,006
+198,246
+218% +$1.1M ﹤0.01% 1919
2019
Q3 		$493K Sell
90,760
-177
-0.2% -$969 ﹤0.01% 2655
2019
Q2 		$511K Buy
90,937
+9,868
+12% +$54.5K ﹤0.01% 2648
2019
Q1 		$451K Buy
81,069
+3,773
+5% +$20.4K ﹤0.01% 2731
2018
Q4 		$385K Sell
77,296
-977
-1% -$5.13K ﹤0.01% 2713
2018
Q3 		$449K Sell
78,273
-100
-0.1% -$577 ﹤0.01% 2782
2018
Q2 		$450K Buy
78,373
+15,837
+25% +$94.3K ﹤0.01% 2754
2018
Q1 		$381K Buy
62,536
+5,342
+9% +$34.3K ﹤0.01% 2737
2017
Q4 		$373K Sell
57,194
-30,763
-35% -$202K ﹤0.01% 2716
2017
Q3 		$577K Buy
87,957
+4,387
+5% +$28.1K ﹤0.01% 2397
2017
Q2 		$525K Buy
83,570
+4,721
+6% +$29K ﹤0.01% 2383
2017
Q1 		$457K Buy
78,849
+8,242
+12% +$47K ﹤0.01% 2431
2016
Q4 		$389K Buy
70,607
+7,961
+13% +$44.3K ﹤0.01% 2482
2016
Q3 		$371K Buy
62,646
+19,748
+46% +$116K ﹤0.01% 2478
2016
Q2 		$247K Sell
42,898
-10,245
-19% -$59.8K ﹤0.01% 2520
2016
Q1 		$315K Buy
53,143
+11,481
+28% +$65.4K ﹤0.01% 2300
2015
Q4 		$260K Buy
41,662
+118
+0.3% +$742 ﹤0.01% 2248
2015
Q3 		$252K Sell
41,544
-224
-0.5% -$1.51K ﹤0.01% 2185
2015
Q2 		$304K Sell
41,768
-2,225
-5% -$16.5K ﹤0.01% 2274
2015
Q1 		$312K Sell
43,993
-992
-2% -$6.93K ﹤0.01% 2203
2014
Q4 		$303K Buy
44,985
+171
+0.4% +$1.22K ﹤0.01% 2132
2014
Q3 		$337K Sell
44,814
-7,921
-15% -$62.6K ﹤0.01% 1998
2014
Q2 		$435K Sell
52,735
-1,057
-2% -$8.59K ﹤0.01% 1905
2014
Q1 		$434K Buy
53,792
+872
+2% +$7.09K ﹤0.01% 1841
2013
Q4 		$430K Sell
52,920
-462
-0.9% -$3.67K ﹤0.01% 1730
2013
Q3 		$411K Sell
53,382
-4,154
-7% -$31.8K ﹤0.01% 1669
2013
Q2 		$424K Buy
+57,536
New +$441K ﹤0.01% 1584

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James & Associates's BGY Position: Q3 2024 in Review

Raymond James & Associates reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 11% in Q3 2024, selling an estimated $151K and leaving 225,193 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

Raymond James & Associates first reported a position in BGY in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.74M in Q2 2021. 97 funds tracked by Wall St. Rank hold BGY as of Q3 2024.

  • Raymond James & Associates held 225,193 shares of BlackRock Enhanced International Dividend Trust worth $1.31M as of Q3 2024.
  • Raymond James & Associates sold 26,736 BlackRock Enhanced International Dividend Trust shares in Q3 2024, an estimated $151K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2509 holding.
  • Raymond James & Associates first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BlackRock Enhanced International Dividend Trust position peaked at $9.74M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.