PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKROCK ENHANCED INTL DIV ownership

BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 87 filers reported holding BLACKROCK ENHANCED INTL DIV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK ENHANCED INTL DIV
ValueSharesWeighting
Q1 2022$19,140,000
-16.7%
3,328,642
-9.0%
0.01%
-16.7%
Q4 2021$22,979,000
+2.0%
3,659,055
-0.1%
0.01%
-7.7%
Q3 2021$22,533,000
-5.8%
3,663,919
+0.3%
0.01%0.0%
Q2 2021$23,931,000
-7.6%
3,653,639
-14.4%
0.01%
-13.3%
Q1 2021$25,899,000
+131.2%
4,266,661
+123.6%
0.02%
+114.3%
Q4 2020$11,202,000
-7.0%
1,908,380
-16.5%
0.01%
-22.2%
Q3 2020$12,049,000
-2.7%
2,286,381
-5.1%
0.01%0.0%
Q2 2020$12,379,000
+17.8%
2,408,433
+3.1%
0.01%
-10.0%
Q1 2020$10,511,000
-18.2%
2,335,725
+7.0%
0.01%
+11.1%
Q4 2019$12,852,000
+7.9%
2,181,939
-0.6%
0.01%
-10.0%
Q3 2019$11,914,000
+3.3%
2,194,182
+6.9%
0.01%0.0%
Q2 2019$11,533,000
+10.4%
2,052,074
+9.2%
0.01%
+11.1%
Q1 2019$10,446,000
+20.7%
1,878,802
+8.1%
0.01%0.0%
Q4 2018$8,656,000
-11.2%
1,738,203
+2.2%
0.01%0.0%
Q3 2018$9,747,000
+42.4%
1,701,100
+42.7%
0.01%
+50.0%
Q2 2018$6,843,000
+20.2%
1,192,075
+27.5%
0.01%0.0%
Q1 2018$5,695,000
-8.2%
935,119
-1.7%
0.01%0.0%
Q4 2017$6,201,000
-3.1%
951,106
-2.5%
0.01%
-14.3%
Q3 2017$6,398,000
+7.2%
975,240
+2.6%
0.01%0.0%
Q2 2017$5,966,000
+548.5%
950,073
+511.4%
0.01%
+600.0%
Q1 2016$920,000
-2.2%
155,398
+3.0%
0.00%
-50.0%
Q4 2015$941,000
-6.9%
150,811
-9.4%
0.00%0.0%
Q3 2015$1,011,000
-47.2%
166,507
-36.6%
0.00%
-50.0%
Q2 2015$1,915,000
-50.4%
262,658
-51.8%
0.00%
-50.0%
Q1 2015$3,860,000
+4.8%
544,480
-0.4%
0.01%0.0%
Q4 2014$3,684,000
-9.3%
546,618
+1.3%
0.01%
-11.1%
Q3 2014$4,063,000
-12.4%
539,592
-4.1%
0.01%
-10.0%
Q2 2014$4,637,000
+7.9%
562,695
+5.5%
0.01%0.0%
Q1 2014$4,299,000
+3.3%
533,380
+4.2%
0.01%0.0%
Q4 2013$4,160,000
+3.0%
511,736
-2.4%
0.01%
-9.1%
Q3 2013$4,037,000
+5.7%
524,348
+1.2%
0.01%0.0%
Q2 2013$3,819,000518,2390.01%
Other shareholders
BLACKROCK ENHANCED INTL DIV shareholders Q1 2022
NameSharesValueWeighting ↓
CORRADO ADVISORS, LLC 618,274$3,629,0002.80%
1607 Capital Partners, LLC 7,261,818$42,627,0002.13%
FCA CORP /TX 555,638$3,262,0001.05%
Thomas J. Herzfeld Advisors, Inc. 372,212$2,185,0001.02%
Karpus Management, Inc. 3,079,223$18,075,0000.57%
Arete Wealth Advisors, LLC 371,911$2,183,0000.31%
Quantedge Capital Pte Ltd 46,100$271,0000.16%
Successful Portfolios LLC 32,967$194,0000.14%
Pinnacle Wealth Planning Services, Inc. 90,588$532,0000.13%
Harborview Advisors, LLC 27,703$163,0000.11%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders