Sunbelt Securities’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Sunbelt Securities’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	-10,529	Closed	-$62K	–	396
2019 Q4	$62K	Sell	10,529 -2,729	-21%	-$15.2K	0.01%	591
2019 Q3	$72K	Buy	+13,258	New	+$72.5K	0.01%	563
2015 Q4	–	Sell	-13,610	Closed	-$83K	–	93
2015 Q3	$83K	Buy	13,610 +150	+1%	+$1.01K	0.11%	100
2015 Q2	$98K	Sell	13,460 -950	-7%	-$7.03K	0.13%	111
2015 Q1	$102K	Buy	14,410 +1,250	+9%	+$8.74K	0.15%	101
2014 Q4	$89K	Buy	+13,160	New	+$94K	0.12%	109

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

Sunbelt Securities's BGY Position: Q1 2020 in Review

Sunbelt Securities sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2020, closing a stake of 10,529 shares — an estimated $62K sold.

Sunbelt Securities first reported a position in BGY in Q4 2014 and held it in 6 quarters. The position peaked at $102K in Q1 2015. 86 funds tracked by Wall St. Rank hold BGY as of Q1 2020.

Sunbelt Securities reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2020 after selling out during the quarter.
Sunbelt Securities sold 10,529 BlackRock Enhanced International Dividend Trust shares in Q1 2020, an estimated $62K.
Sunbelt Securities first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2014 and held it in 6 quarters.
Sunbelt Securities's BlackRock Enhanced International Dividend Trust position peaked at $102K in Q1 2015.
86 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.