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

Rise 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
2023 Q2	–	Sell	-638	Closed	-$3.45K	–	690
2023 Q1	$3.45K	Buy	638 +12	+2%	+$64	﹤0.01%	500
2022 Q4	$3.14K	Buy	626 +12	+2%	+$58	﹤0.01%	503
2022 Q3	$3K	Buy	614 +13	+2%	+$65	﹤0.01%	486
2022 Q2	$3K	Buy	601 +11	+2%	+$59	﹤0.01%	491
2022 Q1	$3K	Buy	590 +11	+2%	+$65	﹤0.01%	471
2021 Q4	$3.64K	Buy	+579	New	+$3.6K	﹤0.01%	450

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Rise Advisors's BGY Position: Q2 2023 in Review

Rise Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2023, closing a stake of 638 shares — an estimated $3.45K sold.

Rise Advisors first reported a position in BGY in Q4 2021 and held it in 6 quarters. The position peaked at $3.64K in Q4 2021. 91 funds tracked by Wall St. Rank hold BGY as of Q2 2023.

Rise Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2023 after selling out during the quarter.
Rise Advisors sold 638 BlackRock Enhanced International Dividend Trust shares in Q2 2023, an estimated $3.45K.
Rise Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2021 and held it in 6 quarters.
Rise Advisors's BlackRock Enhanced International Dividend Trust position peaked at $3.64K in Q4 2021.
91 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2023.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.