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

United Capital 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
2021
Q2 		– Sell
-12,336
Closed -$75K – 1222
2021
Q1 		$75K Buy
12,336
+104
+0.9% +$620 ﹤0.01% 1165
2020
Q4 		$72K Sell
12,232
-1,000
-8% -$5.56K ﹤0.01% 1162
2020
Q3 		$70K Buy
13,232
+95
+0.7% +$512 ﹤0.01% 1123
2020
Q2 		$68K Buy
13,137
+905
+7% +$4.48K ﹤0.01% 1156
2020
Q1 		$55K Sell
12,232
-5,435
-31% -$29.1K ﹤0.01% 1145
2019
Q4 		$104K Hold
17,667
– – ﹤0.01% 1325
2019
Q3 		$96K Hold
17,667
– – ﹤0.01% 1244
2019
Q2 		$99K Hold
17,667
– – ﹤0.01% 1408
2019
Q1 		$98K Buy
17,667
+1,625
+10% +$8.77K ﹤0.01% 1310
2018
Q4 		$80K Hold
16,042
– – ﹤0.01% 1248
2018
Q3 		$92K Hold
16,042
– – ﹤0.01% 1301
2018
Q2 		$92K Sell
16,042
-3,105
-16% -$18.5K ﹤0.01% 1277
2018
Q1 		$117K Buy
19,147
+6,823
+55% +$43.8K ﹤0.01% 1266
2017
Q4 		$80K Sell
12,324
-7,466
-38% -$48.9K ﹤0.01% 1281
2017
Q3 		$130K Buy
+19,790
New +$127K ﹤0.01% 1265

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

United Capital Financial Advisors's BGY Position: Q2 2021 in Review

United Capital Financial Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2021, closing a stake of 12,336 shares — an estimated $75K sold.

United Capital Financial Advisors first reported a position in BGY in Q3 2017 and held it in 15 quarters. The position peaked at $130K in Q3 2017. 82 funds tracked by Wall St. Rank hold BGY as of Q2 2021.

  • United Capital Financial Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2021 after selling out during the quarter.
  • United Capital Financial Advisors sold 12,336 BlackRock Enhanced International Dividend Trust shares in Q2 2021, an estimated $75K.
  • United Capital Financial Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2017 and held it in 15 quarters.
  • United Capital Financial Advisors's BlackRock Enhanced International Dividend Trust position peaked at $130K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2021.

Based on United Capital Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.