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Traynor Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Traynor Capital 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
2020
Q1 		– Sell
-13,000
Closed -$76K – 135
2019
Q4 		$76K Buy
13,000
+152
+1% +$844 0.02% 163
2019
Q3 		$69K Buy
12,848
+153
+1% +$837 0.02% 159
2019
Q2 		$71K Buy
12,695
+150
+1% +$828 0.02% 166
2019
Q1 		$69K Buy
12,545
+148
+1% +$799 0.02% 166
2018
Q4 		$64K Buy
12,397
+153
+1% +$803 0.03% 148
2018
Q3 		$70K Buy
12,244
+150
+1% +$866 0.02% 185
2018
Q2 		$69K Buy
12,094
+146
+1% +$869 0.03% 185
2018
Q1 		$72K Sell
11,948
-4,266
-26% -$27.4K 0.03% 168
2017
Q4 		$105K Buy
16,214
+223
+1% +$1.46K 0.04% 165
2017
Q3 		$104K Buy
15,991
+112
+0.7% +$717 0.05% 159
2017
Q2 		$102K Sell
15,879
-2,389
-13% -$14.7K 0.05% 153
2017
Q1 		$111K Buy
18,268
+239
+1% +$1.36K 0.06% 147
2016
Q4 		$102K Buy
18,029
+183
+1% +$1.02K 0.07% 121
2016
Q3 		$102K Sell
17,846
-1,830
-9% -$10.7K 0.07% 121
2016
Q2 		$110K Sell
19,676
-1,538
-7% -$8.98K 0.09% 122
2016
Q1 		$125K Sell
21,214
-4,920
-19% -$28K 0.1% 107
2015
Q4 		$163K Sell
26,134
-2,919
-10% -$18.3K 0.12% 125
2015
Q3 		$176K Buy
29,053
+402
+1% +$2.72K 0.15% 112
2015
Q2 		$208K Sell
28,651
-2,140
-7% -$15.8K 0.17% 119
2015
Q1 		$218K Sell
30,791
-3,102
-9% -$21.7K 0.21% 102
2014
Q4 		$228K Buy
+33,893
New +$242K 0.27% 88

Other funds holding BGY

Morgan Stanley
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Traynor Capital Management's BGY Position: Q1 2020 in Review

Traynor Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2020, closing a stake of 13,000 shares — an estimated $76K sold.

Traynor Capital Management first reported a position in BGY in Q4 2014 and held it in 21 quarters. The position peaked at $228K in Q4 2014. 86 funds tracked by Wall St. Rank hold BGY as of Q1 2020.

  • Traynor Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2020 after selling out during the quarter.
  • Traynor Capital Management sold 13,000 BlackRock Enhanced International Dividend Trust shares in Q1 2020, an estimated $76K.
  • Traynor Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2014 and held it in 21 quarters.
  • Traynor Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $228K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.