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

Truist Financial’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
2022 Q1	–	Sell	-19,572	Closed	-$123K	–	2689
2021 Q4	$123K	Sell	19,572 -12,448	-39%	-$77.3K	﹤0.01%	2662
2021 Q3	$197K	Buy	32,020 +610	+2%	+$3.88K	﹤0.01%	2564
2021 Q2	$205K	Sell	31,410 -852	-3%	-$5.43K	﹤0.01%	2580
2021 Q1	$196K	Buy	32,262 +4,072	+14%	+$24.3K	﹤0.01%	2502
2020 Q4	$165K	Buy	28,190 +497	+2%	+$2.76K	﹤0.01%	2419
2020 Q3	$146K	Buy	27,693 +4,010	+17%	+$21.6K	﹤0.01%	2312
2020 Q2	$122K	Buy	23,683 +3,319	+16%	+$16.4K	﹤0.01%	2269
2020 Q1	$92K	Buy	20,364 +4,088	+25%	+$21.9K	﹤0.01%	2257
2019 Q4	$96K	Buy	+16,276	New	+$90.4K	﹤0.01%	2418

Other funds holding BGY

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

RJA

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

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

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

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

KIM

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

Truist Financial's BGY Position: Q1 2022 in Review

Truist Financial sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2022, closing a stake of 19,572 shares — an estimated $123K sold.

Truist Financial first reported a position in BGY in Q4 2019 and held it in 9 quarters. The position peaked at $205K in Q2 2021. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2022.

Truist Financial reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 19,572 BlackRock Enhanced International Dividend Trust shares in Q1 2022, an estimated $123K.
Truist Financial first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2019 and held it in 9 quarters.
Truist Financial's BlackRock Enhanced International Dividend Trust position peaked at $205K in Q2 2021.
88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.