Woodley Farra Manion Portfolio Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Woodley Farra Manion Portfolio 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
2020 Q2	–	Sell	-5,706	Closed	-$26K	–	420
2020 Q1	$26K	Hold	5,706	–	–	﹤0.01%	211
2019 Q4	$34K	Buy	+5,706	New	+$31.7K	﹤0.01%	209

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's BGY Position: Q2 2020 in Review

Woodley Farra Manion Portfolio Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2020, closing a stake of 5,706 shares — an estimated $26K sold.

Woodley Farra Manion Portfolio Management first reported a position in BGY in Q4 2019 and held it in 2 quarters. The position peaked at $34K in Q4 2019. 74 funds tracked by Wall St. Rank hold BGY as of Q2 2020.

Woodley Farra Manion Portfolio Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 5,706 BlackRock Enhanced International Dividend Trust shares in Q2 2020, an estimated $26K.
Woodley Farra Manion Portfolio Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2019 and held it in 2 quarters.
Woodley Farra Manion Portfolio Management's BlackRock Enhanced International Dividend Trust position peaked at $34K in Q4 2019.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.