Running Point Capital Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Running Point Capital 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 Q1	–	Sell	-10,000	Closed	-$50.2K	–	156
2022 Q4	$50.2K	Hold	10,000	–	–	0.03%	161
2022 Q3	$45K	Hold	10,000	–	–	0.03%	157
2022 Q2	$51K	Hold	10,000	–	–	0.03%	155
2022 Q1	$58K	Buy	+10,000	New	+$59.4K	0.03%	153

Other funds holding BGY

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

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

Running Point Capital Advisors's BGY Position: Q1 2023 in Review

Running Point Capital Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2023, closing a stake of 10,000 shares — an estimated $50.2K sold.

Running Point Capital Advisors first reported a position in BGY in Q1 2022 and held it in 4 quarters. The position peaked at $58K in Q1 2022. 89 funds tracked by Wall St. Rank hold BGY as of Q1 2023.

Running Point Capital Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2023 after selling out during the quarter.
Running Point Capital Advisors sold 10,000 BlackRock Enhanced International Dividend Trust shares in Q1 2023, an estimated $50.2K.
Running Point Capital Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2022 and held it in 4 quarters.
Running Point Capital Advisors's BlackRock Enhanced International Dividend Trust position peaked at $58K in Q1 2022.
89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.