SIG
BGY icon

Sargent Investment Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Sargent Investment Group’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
-50,000
Closed -$278K – 145
2019
Q1 		$278K Hold
50,000
– – 0.13% 118
2018
Q4 		$249K Buy
+50,000
New +$262K 0.15% 108

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sargent Investment Group's BGY Position: Q2 2019 in Review

Sargent Investment Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2019, closing a stake of 50,000 shares — an estimated $278K sold.

Sargent Investment Group first reported a position in BGY in Q4 2018 and held it in 2 quarters. The position peaked at $278K in Q1 2019. 83 funds tracked by Wall St. Rank hold BGY as of Q2 2019.

  • Sargent Investment Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2019 after selling out during the quarter.
  • Sargent Investment Group sold 50,000 BlackRock Enhanced International Dividend Trust shares in Q2 2019, an estimated $278K.
  • Sargent Investment Group first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2018 and held it in 2 quarters.
  • Sargent Investment Group's BlackRock Enhanced International Dividend Trust position peaked at $278K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2019.

Based on Sargent Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.