SeaCrest Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-4,495	Closed	-$23K	–	716
2022 Q2	$23K	Buy	+4,495	New	+$24K	﹤0.01%	1428
2019 Q2	–	Sell	-4,955	Closed	-$28K	–	654
2019 Q1	$28K	Hold	4,955	–	–	﹤0.01%	1141
2018 Q4	$25K	Hold	4,955	–	–	0.01%	1153
2018 Q3	$28K	Hold	4,955	–	–	﹤0.01%	1234
2018 Q2	$28K	Hold	4,955	–	–	0.01%	1210
2018 Q1	$30K	Hold	4,955	–	–	0.01%	1165
2017 Q4	$32K	Buy	+4,955	New	+$32.5K	0.01%	1143

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJA

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

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

SeaCrest Wealth Management's BGY Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2022, closing a stake of 4,495 shares — an estimated $23K sold.

SeaCrest Wealth Management first reported a position in BGY in Q4 2017 and held it in 7 quarters. The position peaked at $32K in Q4 2017. 85 funds tracked by Wall St. Rank hold BGY as of Q3 2022.

SeaCrest Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 4,495 BlackRock Enhanced International Dividend Trust shares in Q3 2022, an estimated $23K.
SeaCrest Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $32K in Q4 2017.
85 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.