Sowell Financial Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-181	Closed	-$1K	–	765
2021 Q1	$1K	Sell	181 -78	-30%	-$465	﹤0.01%	2906
2020 Q4	$2K	Sell	259 -46	-15%	-$256	﹤0.01%	2447
2020 Q3	$2K	Sell	305 -21	-6%	-$113	﹤0.01%	2197
2020 Q2	$2K	Hold	326	–	–	﹤0.01%	2125
2020 Q1	$1K	Buy	326 +3	+0.9%	+$16	﹤0.01%	2195
2019 Q4	$2K	Sell	323 -6	-2%	-$33	﹤0.01%	2162
2019 Q3	$2K	Buy	+329	New	+$1.8K	﹤0.01%	2043

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

1CP

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

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RJA

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

KIM

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Sowell Financial Services's BGY Position: Q2 2021 in Review

Sowell Financial Services sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2021, closing a stake of 181 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in BGY in Q3 2019 and held it in 7 quarters. The position peaked at $2K in Q4 2020. 82 funds tracked by Wall St. Rank hold BGY as of Q2 2021.

Sowell Financial Services reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 181 BlackRock Enhanced International Dividend Trust shares in Q2 2021, an estimated $1K.
Sowell Financial Services first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's BlackRock Enhanced International Dividend Trust position peaked at $2K in Q4 2020.
82 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.