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

Scotia Capital’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 Q1	–	Sell	-17,500	Closed	-$103K	–	649
2019 Q4	$103K	Hold	17,500	–	–	﹤0.01%	710
2019 Q3	$95K	Hold	17,500	–	–	﹤0.01%	694
2019 Q2	$98K	Hold	17,500	–	–	﹤0.01%	695
2019 Q1	$97K	Hold	17,500	–	–	﹤0.01%	667
2018 Q4	$87K	Hold	17,500	–	–	﹤0.01%	629
2018 Q3	$100K	Buy	+17,500	New	+$101K	﹤0.01%	692

Other funds holding BGY

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

1CP

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

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

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

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

RJA

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

AAM

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

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

Scotia Capital's BGY Position: Q1 2020 in Review

Scotia Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2020, closing a stake of 17,500 shares — an estimated $103K sold.

Scotia Capital first reported a position in BGY in Q3 2018 and held it in 6 quarters. The position peaked at $103K in Q4 2019. 86 funds tracked by Wall St. Rank hold BGY as of Q1 2020.

Scotia Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 17,500 BlackRock Enhanced International Dividend Trust shares in Q1 2020, an estimated $103K.
Scotia Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2018 and held it in 6 quarters.
Scotia Capital's BlackRock Enhanced International Dividend Trust position peaked at $103K in Q4 2019.
86 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.