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Wedbush Securities’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Wedbush Securities’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
2020
Q2 		– Sell
-10,800
Closed -$49K – 961
2020
Q1 		$49K Buy
+10,800
New +$57.9K 0.01% 823
2018
Q1 		– Sell
-10,300
Closed -$67K – 827
2017
Q4 		$67K Sell
10,300
-780
-7% -$5.11K 0.01% 812
2017
Q3 		$73K Buy
11,080
+780
+8% +$4.99K 0.01% 791
2017
Q2 		$65K Hold
10,300
– – 0.01% 789
2017
Q1 		$60K Sell
10,300
-5,000
-33% -$28.5K 0.01% 795
2016
Q4 		$84K Buy
15,300
+2,000
+15% +$11.1K 0.01% 754
2016
Q3 		$79K Sell
13,300
-1,200
-8% -$7.04K 0.01% 765
2016
Q2 		$83K Hold
14,500
– – 0.01% 708
2016
Q1 		$86K Hold
14,500
– – 0.01% 675
2015
Q4 		$90K Hold
14,500
– – 0.02% 654
2015
Q3 		$88K Buy
14,500
+2,000
+16% +$13.5K 0.02% 629
2015
Q2 		$91K Buy
+12,500
New +$92.5K 0.02% 665

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Wedbush Securities's BGY Position: Q2 2020 in Review

Wedbush Securities sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2020, closing a stake of 10,800 shares — an estimated $49K sold.

Wedbush Securities first reported a position in BGY in Q2 2015 and held it in 12 quarters. The position peaked at $91K in Q2 2015. 74 funds tracked by Wall St. Rank hold BGY as of Q2 2020.

  • Wedbush Securities reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2020 after selling out during the quarter.
  • Wedbush Securities sold 10,800 BlackRock Enhanced International Dividend Trust shares in Q2 2020, an estimated $49K.
  • Wedbush Securities first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2015 and held it in 12 quarters.
  • Wedbush Securities's BlackRock Enhanced International Dividend Trust position peaked at $91K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.