WFG Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

WFG Advisors’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
2015 Q2	–	Sell	-5,906	Closed	-$42K	–	1669
2015 Q1	$42K	Buy	5,906 +3,091	+110%	+$21.6K	0.01%	766
2014 Q4	$19K	Buy	2,815 +300	+12%	+$2.14K	﹤0.01%	1234
2014 Q3	$19K	Buy	2,515 +250	+11%	+$1.98K	﹤0.01%	1290
2014 Q2	$19K	Hold	2,265	–	–	﹤0.01%	1293
2014 Q1	$18K	Hold	2,265	–	–	﹤0.01%	1283
2013 Q4	$18K	Hold	2,265	–	–	﹤0.01%	1371
2013 Q3	$17K	Hold	2,265	–	–	﹤0.01%	1328
2013 Q2	$17K	Buy	+2,265	New	+$17.3K	﹤0.01%	1262

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WFG Advisors's BGY Position: Q2 2015 in Review

WFG Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2015, closing a stake of 5,906 shares — an estimated $42K sold.

WFG Advisors first reported a position in BGY in Q2 2013 and held it in 8 quarters. The position peaked at $42K in Q1 2015. 66 funds tracked by Wall St. Rank hold BGY as of Q2 2015.

WFG Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2015 after selling out during the quarter.
WFG Advisors sold 5,906 BlackRock Enhanced International Dividend Trust shares in Q2 2015, an estimated $42K.
WFG Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 8 quarters.
WFG Advisors's BlackRock Enhanced International Dividend Trust position peaked at $42K in Q1 2015.
66 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.