William Blair & Company’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

William Blair & Company’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	-17,900	Closed	-$80K	–	1822
2022 Q3	$80K	Buy	+17,900	New	+$89.3K	﹤0.01%	1533
2022 Q1	–	Sell	-10,312	Closed	-$65K	–	1913
2021 Q4	$65K	Sell	10,312 -315	-3%	-$1.96K	﹤0.01%	1743
2021 Q3	$65K	Sell	10,627 -160	-1%	-$1.02K	﹤0.01%	1659
2021 Q2	$71K	Hold	10,787	–	–	﹤0.01%	1646
2021 Q1	$65K	Hold	10,787	–	–	﹤0.01%	1638
2020 Q4	$63K	Hold	10,787	–	–	﹤0.01%	1599
2020 Q3	$57K	Hold	10,787	–	–	﹤0.01%	1491
2020 Q2	$55K	Sell	10,787 -778	-7%	-$3.85K	﹤0.01%	1435
2020 Q1	$52K	Buy	+11,565	New	+$62K	﹤0.01%	1383
2019 Q1	–	Sell	-12,266	Closed	-$61K	–	1704
2018 Q4	$61K	Buy	12,266 +8	+0.1%	+$42	﹤0.01%	1363
2018 Q3	$70K	Buy	12,258 +1,008	+9%	+$5.82K	﹤0.01%	1422
2018 Q2	$65K	Buy	11,250 +206	+2%	+$1.23K	﹤0.01%	1385
2018 Q1	$67K	Buy	+11,044	New	+$70.9K	﹤0.01%	1311

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

William Blair & Company's BGY Position: Q4 2022 in Review

William Blair & Company sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2022, closing a stake of 17,900 shares — an estimated $80K sold.

William Blair & Company first reported a position in BGY in Q1 2018 and held it in 13 quarters. The position peaked at $80K in Q3 2022. 89 funds tracked by Wall St. Rank hold BGY as of Q4 2022.

William Blair & Company reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2022 after selling out during the quarter.
William Blair & Company sold 17,900 BlackRock Enhanced International Dividend Trust shares in Q4 2022, an estimated $80K.
William Blair & Company first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2018 and held it in 13 quarters.
William Blair & Company's BlackRock Enhanced International Dividend Trust position peaked at $80K in Q3 2022.
89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2022.

Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.