Walleye Trading
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Walleye Trading’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Walleye Trading’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
Q1 		– Sell
-20,808
Closed -$131K – 5333
2021
Q4 		$131K Sell
20,808
-9,899
-32% -$61.5K ﹤0.01% 4227
2021
Q3 		$189K Buy
30,707
+3,372
+12% +$21.5K ﹤0.01% 3910
2021
Q2 		$179K Buy
27,335
+6,214
+29% +$39.6K ﹤0.01% 4012
2021
Q1 		$128K Buy
+21,121
New +$126K ﹤0.01% 3964
2020
Q4 		– Sell
-22,417
Closed -$118K – 4592
2020
Q3 		$118K Sell
22,417
-3,698
-14% -$19.9K ﹤0.01% 3317
2020
Q2 		$134K Sell
26,115
-15,385
-37% -$76.2K ﹤0.01% 3338
2020
Q1 		$187K Sell
41,500
-5,300
-11% -$28.4K ﹤0.01% 2655
2019
Q4 		$276K Buy
46,800
+100
+0.2% +$555 ﹤0.01% 2886
2019
Q3 		$254K Sell
46,700
-200
-0.4% -$1.09K ﹤0.01% 2744
2019
Q2 		$264K Buy
46,900
+1,200
+3% +$6.62K ﹤0.01% 2727
2019
Q1 		$254K Sell
45,700
-2,300
-5% -$12.4K ﹤0.01% 2841
2018
Q4 		$239K Buy
48,000
+13,900
+41% +$72.9K ﹤0.01% 3226
2018
Q3 		$195K Buy
34,100
+20,900
+158% +$121K ﹤0.01% 3780
2018
Q2 		$76K Buy
+13,200
New +$78.6K ﹤0.01% 4146

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Walleye Trading's BGY Position: Q1 2022 in Review

Walleye Trading sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2022, closing a stake of 20,808 shares — an estimated $131K sold.

Walleye Trading first reported a position in BGY in Q2 2018 and held it in 14 quarters. The position peaked at $276K in Q4 2019. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2022.

  • Walleye Trading reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 20,808 BlackRock Enhanced International Dividend Trust shares in Q1 2022, an estimated $131K.
  • Walleye Trading first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2018 and held it in 14 quarters.
  • Walleye Trading's BlackRock Enhanced International Dividend Trust position peaked at $276K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.