Rivernorth Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Rivernorth Capital Management’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 Q2	–	Sell	-284,551	Closed	-$1.28M	–	267
2020 Q1	$1.28M	Buy	284,551 +76,386	+37%	+$410K	0.09%	181
2019 Q4	$1.23M	Buy	208,165 +74,063	+55%	+$411K	0.07%	183
2019 Q3	$725	Buy	+134,102	New	+$734K	﹤0.01%	210
2017 Q2	–	Sell	-508,791	Closed	-$2.95M	–	143
2017 Q1	$2.95M	Buy	+508,791	New	+$2.9M	0.2%	100
2014 Q2	–	Sell	-446,005	Closed	-$3.6M	–	182
2014 Q1	$3.6M	Sell	446,005 -23,400	-5%	-$190K	0.29%	94
2013 Q4	$3.82M	Hold	469,405	–	–	0.29%	97
2013 Q3	$3.61M	Buy	469,405 +2,400	+0.5%	+$18.3K	0.38%	72
2013 Q2	$3.44M	Buy	+467,005	New	+$3.58M	0.38%	73

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAM

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

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Rivernorth Capital Management's BGY Position: Q2 2020 in Review

Rivernorth Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2020, closing a stake of 284,551 shares — an estimated $1.28M sold.

Rivernorth Capital Management first reported a position in BGY in Q2 2013 and held it in 8 quarters. The position peaked at $3.82M in Q4 2013. 74 funds tracked by Wall St. Rank hold BGY as of Q2 2020.

Rivernorth Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2020 after selling out during the quarter.
Rivernorth Capital Management sold 284,551 BlackRock Enhanced International Dividend Trust shares in Q2 2020, an estimated $1.28M.
Rivernorth Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 8 quarters.
Rivernorth Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $3.82M in Q4 2013.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2020.

Based on Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.