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Realta Investment Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-3,232
Closed -$18K – 404
2019
Q4 		$18K Hold
3,232
– – ﹤0.01% 957
2019
Q3 		$18K Hold
3,232
– – ﹤0.01% 942
2019
Q2 		$18K Buy
3,232
+834
+35% +$4.6K 0.01% 959
2019
Q1 		$13K Buy
+2,398
New +$12.9K 0.01% 851

Other funds holding BGY

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Realta Investment Advisors's BGY Position: Q1 2020 in Review

Realta Investment Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2020, closing a stake of 3,232 shares — an estimated $18K sold.

Realta Investment Advisors first reported a position in BGY in Q1 2019 and held it in 4 quarters. The position peaked at $18K in Q4 2019. 86 funds tracked by Wall St. Rank hold BGY as of Q1 2020.

  • Realta Investment Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 3,232 BlackRock Enhanced International Dividend Trust shares in Q1 2020, an estimated $18K.
  • Realta Investment Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's BlackRock Enhanced International Dividend Trust position peaked at $18K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.