Shepherd Kaplan Krochuk’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-99,000	Closed	-$509K	–	181
2020 Q2	$509K	Buy	99,000 +5,660	+6%	+$28K	0.23%	78
2020 Q1	$420K	Sell	93,340 -6,090	-6%	-$32.7K	0.68%	50
2019 Q4	$586K	Buy	99,430 +63,480	+177%	+$353K	0.44%	71
2019 Q3	$195K	Hold	35,950	–	–	0.14%	138
2019 Q2	$202K	Hold	35,950	–	–	0.14%	142
2019 Q1	$200K	Buy	+35,950	New	+$194K	0.12%	151
2014 Q4	–	Sell	-72,550	Closed	-$546K	–	473
2014 Q3	$546K	Hold	72,550	–	–	0.07%	198
2014 Q2	$598K	Buy	72,550 +4,050	+6%	+$32.9K	0.06%	195
2014 Q1	$552K	Buy	+68,500	New	+$557K	0.06%	205

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Shepherd Kaplan Krochuk's BGY Position: Q3 2020 in Review

Shepherd Kaplan Krochuk sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2020, closing a stake of 99,000 shares — an estimated $509K sold.

Shepherd Kaplan Krochuk first reported a position in BGY in Q1 2014 and held it in 9 quarters. The position peaked at $598K in Q2 2014. 80 funds tracked by Wall St. Rank hold BGY as of Q3 2020.

Shepherd Kaplan Krochuk reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 99,000 BlackRock Enhanced International Dividend Trust shares in Q3 2020, an estimated $509K.
Shepherd Kaplan Krochuk first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2014 and held it in 9 quarters.
Shepherd Kaplan Krochuk's BlackRock Enhanced International Dividend Trust position peaked at $598K in Q2 2014.
80 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.