WCM
BGY icon

Windsor Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-300
Closed -$1K – 134
2015
Q3 		$1K Buy
+300
New +$2.03K ﹤0.01% 541

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Windsor Capital Management's BGY Position: Q4 2015 in Review

Windsor Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2015, closing a stake of 300 shares — an estimated $1K sold.

Windsor Capital Management first reported a position in BGY in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 76 funds tracked by Wall St. Rank hold BGY as of Q4 2015.

  • Windsor Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 300 BlackRock Enhanced International Dividend Trust shares in Q4 2015, an estimated $1K.
  • Windsor Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $1K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.