Regions Financial Corp’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-1,000	Closed	-$6K	–	924
2019 Q1	$6K	Hold	1,000	–	–	﹤0.01%	1631
2018 Q4	$5K	Hold	1,000	–	–	﹤0.01%	1634
2018 Q3	$6K	Sell	1,000 -2,000	-67%	-$11.5K	﹤0.01%	1704
2018 Q2	$17K	Hold	3,000	–	–	﹤0.01%	1506
2018 Q1	$18K	Hold	3,000	–	–	﹤0.01%	1497
2017 Q4	$20K	Buy	+3,000	New	+$19.7K	﹤0.01%	1502

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Regions Financial Corp's BGY Position: Q2 2019 in Review

Regions Financial Corp sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2019, closing a stake of 1,000 shares — an estimated $6K sold.

Regions Financial Corp first reported a position in BGY in Q4 2017 and held it in 6 quarters. The position peaked at $20K in Q4 2017. 83 funds tracked by Wall St. Rank hold BGY as of Q2 2019.

Regions Financial Corp reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,000 BlackRock Enhanced International Dividend Trust shares in Q2 2019, an estimated $6K.
Regions Financial Corp first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's BlackRock Enhanced International Dividend Trust position peaked at $20K in Q4 2017.
83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.