Transamerica Financial Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-462	Closed	-$3K	–	429
2016 Q1	$3K	Buy	462 +12	+3%	+$68	﹤0.01%	642
2015 Q4	$3K	Sell	450 -944	-68%	-$5.93K	﹤0.01%	690
2015 Q3	$9K	Buy	1,394 +30	+2%	+$203	﹤0.01%	588
2015 Q2	$10K	Buy	1,364 +27	+2%	+$200	﹤0.01%	630
2015 Q1	$10K	Sell	1,337 -170	-11%	-$1.19K	﹤0.01%	620
2014 Q4	$11K	Buy	1,507 +28	+2%	+$200	﹤0.01%	485
2014 Q3	$12K	Sell	1,479 -295	-17%	-$2.33K	﹤0.01%	456
2014 Q2	$15K	Buy	1,774 +11	+0.6%	+$89	﹤0.01%	463
2014 Q1	$15K	Buy	1,763 +12	+0.7%	+$98	﹤0.01%	432
2013 Q4	$15K	Buy	1,751 +611	+54%	+$4.86K	﹤0.01%	432
2013 Q3	$9K	Buy	1,140 +811	+247%	+$6.2K	﹤0.01%	441
2013 Q2	$3K	Buy	+329	New	+$2.52K	﹤0.01%	501

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 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

1CP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

AAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Transamerica Financial Advisors's BGY Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2016, closing a stake of 462 shares — an estimated $3K sold.

Transamerica Financial Advisors first reported a position in BGY in Q2 2013 and held it in 12 quarters. The position peaked at $15K in Q2 2014. 77 funds tracked by Wall St. Rank hold BGY as of Q2 2016.

Transamerica Financial Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 462 BlackRock Enhanced International Dividend Trust shares in Q2 2016, an estimated $3K.
Transamerica Financial Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's BlackRock Enhanced International Dividend Trust position peaked at $15K in Q2 2014.
77 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.