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Trust Company’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Trust Company’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
2019
Q4 		– Sell
-1,000
Closed -$5K – 293
2019
Q3 		$5K Buy
+1,000
New +$5.47K ﹤0.01% 275

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Trust Company's BGY Position: Q4 2019 in Review

Trust Company sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2019, closing a stake of 1,000 shares — an estimated $5K sold.

Trust Company first reported a position in BGY in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2019.

  • Trust Company reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2019 after selling out during the quarter.
  • Trust Company sold 1,000 BlackRock Enhanced International Dividend Trust shares in Q4 2019, an estimated $5K.
  • Trust Company first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2019 and held it in 1 quarter.
  • Trust Company's BlackRock Enhanced International Dividend Trust position peaked at $5K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2019.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.