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Visium Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Visium Asset 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
2014
Q1 		– Sell
-54,161
Closed -$440K – 875
2013
Q4 		$440K Buy
54,161
+712
+1% +$5.66K 0.01% 606
2013
Q3 		$412K Buy
53,449
+396
+0.7% +$3.03K 0.01% 576
2013
Q2 		$392K Buy
+53,053
New +$406K 0.01% 529

Other funds holding BGY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Visium Asset Management's BGY Position: Q1 2014 in Review

Visium Asset Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2014, closing a stake of 54,161 shares — an estimated $440K sold.

Visium Asset Management first reported a position in BGY in Q2 2013 and held it in 3 quarters. The position peaked at $440K in Q4 2013. 79 funds tracked by Wall St. Rank hold BGY as of Q1 2014.

  • Visium Asset Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 54,161 BlackRock Enhanced International Dividend Trust shares in Q1 2014, an estimated $440K.
  • Visium Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $440K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.