Walled Lake Planning & Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q1	–	Sell	-354	Closed	-$2K	–	320
2020 Q4	$2K	Sell	354 -342	-49%	-$1.9K	﹤0.01%	276
2020 Q3	$4K	Buy	696 +13	+2%	+$70	﹤0.01%	259
2020 Q2	$4K	Buy	683 +14	+2%	+$69	﹤0.01%	248
2020 Q1	$3K	Buy	+669	New	+$3.59K	﹤0.01%	252

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Walled Lake Planning & Wealth Management's BGY Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2021, closing a stake of 354 shares — an estimated $2K sold.

Walled Lake Planning & Wealth Management first reported a position in BGY in Q1 2020 and held it in 4 quarters. The position peaked at $4K in Q3 2020. 84 funds tracked by Wall St. Rank hold BGY as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 354 BlackRock Enhanced International Dividend Trust shares in Q1 2021, an estimated $2K.
Walled Lake Planning & Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $4K in Q3 2020.
84 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.