Wagner Wealth Management (South Carolina)’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-1,600	Closed	-$7K	–	280
2022 Q3	$7K	Buy	1,600 +31	+2%	+$155	0.01%	469
2022 Q2	$8K	Buy	+1,569	New	+$8.39K	0.01%	469
2022 Q1	–	Sell	-1,515	Closed	-$10K	–	250
2021 Q4	$10K	Buy	1,515 +16	+1%	+$99	0.01%	487
2021 Q3	$9K	Buy	1,499 +32	+2%	+$204	0.01%	484
2021 Q2	$10K	Buy	1,467 +23	+2%	+$147	0.01%	488
2021 Q1	$9K	Buy	+1,444	New	+$8.61K	0.01%	470
2018 Q3	$7K	Buy	1,197 +23	+2%	+$133	﹤0.01%	456
2018 Q2	$7K	Buy	1,174 +22	+2%	+$131	0.01%	430
2018 Q1	$7K	Buy	1,152 +14	+1%	+$90	0.01%	396
2017 Q4	$8K	Buy	+1,138	New	+$7.46K	0.01%	436

Other funds holding BGY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s BGY Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2022, closing a stake of 1,600 shares — an estimated $7K sold.

Wagner Wealth Management (South Carolina) first reported a position in BGY in Q4 2017 and held it in 10 quarters. The position peaked at $10K in Q4 2021. 89 funds tracked by Wall St. Rank hold BGY as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,600 BlackRock Enhanced International Dividend Trust shares in Q4 2022, an estimated $7K.
Wagner Wealth Management (South Carolina) first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s BlackRock Enhanced International Dividend Trust position peaked at $10K in Q4 2021.
89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.