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

Two Sigma 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
2019 Q4	–	Sell	-13,940	Closed	-$76K	–	2325
2019 Q3	$76K	Buy	+13,940	New	+$76.3K	﹤0.01%	1953
2019 Q2	–	Sell	-23,745	Closed	-$132K	–	2081
2019 Q1	$132K	Buy	+23,745	New	+$128K	﹤0.01%	1531
2018 Q3	–	Sell	-24,366	Closed	-$140K	–	2586
2018 Q2	$140K	Buy	24,366 +3,920	+19%	+$23.3K	﹤0.01%	2431
2018 Q1	$125K	Buy	+20,446	New	+$131K	﹤0.01%	2395
2016 Q4	–	Sell	-13,289	Closed	-$79K	–	718
2016 Q3	$79K	Buy	+13,289	New	+$78K	0.03%	535
2015 Q1	–	Sell	-12,338	Closed	-$83K	–	213
2014 Q4	$83K	Buy	+12,338	New	+$88.1K	0.07%	201

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

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

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Two Sigma Securities's BGY Position: Q4 2019 in Review

Two Sigma Securities sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2019, closing a stake of 13,940 shares — an estimated $76K sold.

Two Sigma Securities first reported a position in BGY in Q4 2014 and held it in 6 quarters. The position peaked at $140K in Q2 2018. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2019.

Two Sigma Securities reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2019 after selling out during the quarter.
Two Sigma Securities sold 13,940 BlackRock Enhanced International Dividend Trust shares in Q4 2019, an estimated $76K.
Two Sigma Securities first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2014 and held it in 6 quarters.
Two Sigma Securities's BlackRock Enhanced International Dividend Trust position peaked at $140K in Q2 2018.
83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.