Advisors Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $684K | Sell |
126,412
-671
| -0.5% | -$3.94K | 0.01% | 892 |
|
|
2025
Q4 | $747K | Buy |
127,083
+4,844
| +4% | +$28K | 0.01% | 859 |
|
|
2025
Q3 | $703K | Buy |
122,239
+45,820
| +60% | +$264K | 0.01% | 892 |
|
|
2025
Q2 | $442K | Sell |
76,419
-213,134
| -74% | -$1.2M | 0.01% | 974 |
|
|
2025
Q1 | $1.62M | Sell |
289,553
-231,685
| -44% | -$1.29M | 0.03% | 615 |
|
|
2024
Q4 | $2.77M | Sell |
521,238
-29,010
| -5% | -$161K | 0.05% | 479 |
|
|
2024
Q3 | $3.19M | Sell |
550,248
-5,342
| -1% | -$30.1K | 0.06% | 427 |
|
|
2024
Q2 | $3.1M | Sell |
555,590
-4,795
| -0.9% | -$25.9K | 0.06% | 411 |
|
|
2024
Q1 | $3.1M | Sell |
560,385
-3,117
| -0.6% | -$16.7K | 0.06% | 412 |
|
|
2023
Q4 | $2.97M | Sell |
563,502
-5,054
| -0.9% | -$25.4K | 0.06% | 390 |
|
|
2023
Q3 | $2.84M | Sell |
568,556
-90,589
| -14% | -$478K | 0.06% | 390 |
|
|
2023
Q2 | $3.59M | Buy |
659,145
+211,961
| +47% | +$1.16M | 0.07% | 333 |
|
|
2023
Q1 | $2.41M | Buy |
447,184
+193,516
| +76% | +$1.04M | 0.05% | 462 |
|
|
2022
Q4 | $1.27M | Sell |
253,668
-18,735
| -7% | -$91.3K | 0.03% | 651 |
|
|
2022
Q3 | $1.22M | Sell |
272,403
-4,573
| -2% | -$22.8K | 0.03% | 654 |
|
|
2022
Q2 | $1.4M | Sell |
276,976
-113,104
| -29% | -$605K | 0.03% | 637 |
|
|
2022
Q1 | $2.24M | Sell |
390,080
-16,945
| -4% | -$101K | 0.03% | 551 |
|
|
2021
Q4 | $2.56M | Buy |
407,025
+64,795
| +19% | +$402K | 0.04% | 525 |
|
|
2021
Q3 | $2.1M | Sell |
342,230
-37,710
| -10% | -$240K | 0.03% | 571 |
|
|
2021
Q2 | $2.49M | Sell |
379,940
-116,605
| -23% | -$744K | 0.04% | 531 |
|
|
2021
Q1 | $3.01M | Sell |
496,545
-115,190
| -19% | -$687K | 0.05% | 436 |
|
|
2020
Q4 | $3.59M | Sell |
611,735
-121,978
| -17% | -$678K | 0.06% | 333 |
|
|
2020
Q3 | $3.87M | Sell |
733,713
-115,972
| -14% | -$625K | 0.07% | 263 |
|
|
2020
Q2 | $4.37M | Buy |
849,685
+36,218
| +4% | +$179K | 0.09% | 233 |
|
|
2020
Q1 | $3.66M | Sell |
813,467
-74,799
| -8% | -$401K | 0.09% | 229 |
|
|
2019
Q4 | $5.23M | Buy |
888,266
+41,620
| +5% | +$231K | 0.09% | 255 |
|
|
2019
Q3 | $4.6M | Buy |
846,646
+192,112
| +29% | +$1.05M | 0.08% | 270 |
|
|
2019
Q2 | $3.68M | Buy |
654,534
+88,467
| +16% | +$488K | 0.07% | 334 |
|
|
2019
Q1 | $3.15M | Sell |
566,067
-31,846
| -5% | -$172K | 0.06% | 384 |
|
|
2018
Q4 | $2.98M | Sell |
597,913
-57,360
| -9% | -$301K | 0.06% | 372 |
|
|
2018
Q3 | $3.75M | Buy |
655,273
+42,157
| +7% | +$243K | 0.06% | 365 |
|
|
2018
Q2 | $3.52M | Buy |
613,116
+66,212
| +12% | +$394K | 0.06% | 394 |
|
|
2018
Q1 | $3.44M | Buy |
546,904
+30,452
| +6% | +$195K | 0.06% | 433 |
|
|
2017
Q4 | $3.37M | Sell |
516,452
-63,276
| -11% | -$415K | 0.06% | 444 |
|
|
2017
Q3 | $3.8M | Sell |
579,728
-120,769
| -17% | -$773K | 0.06% | 417 |
|
|
2017
Q2 | $4.4M | Sell |
700,497
-40,952
| -6% | -$252K | 0.07% | 370 |
|
|
2017
Q1 | $4.29M | Buy |
741,449
+119,845
| +19% | +$684K | 0.07% | 374 |
|
|
2016
Q4 | $3.42M | Buy |
621,604
+36,673
| +6% | +$204K | 0.06% | 457 |
|
|
2016
Q3 | $3.47M | Sell |
584,931
-45,364
| -7% | -$266K | 0.06% | 460 |
|
|
2016
Q2 | $3.62M | Sell |
630,295
-48,293
| -7% | -$282K | 0.06% | 461 |
|
|
2016
Q1 | $4.02M | Sell |
678,588
-196,011
| -22% | -$1.12M | 0.07% | 424 |
|
|
2015
Q4 | $5.46M | Sell |
874,599
-512,996
| -37% | -$3.22M | 0.09% | 330 |
|
|
2015
Q3 | $8.42M | Sell |
1,387,595
-599,424
| -30% | -$4.05M | 0.13% | 218 |
|
|
2015
Q2 | $14.5M | Sell |
1,987,019
-669,598
| -25% | -$4.95M | 0.2% | 135 |
|
|
2015
Q1 | $18.8M | Sell |
2,656,617
-663,893
| -20% | -$4.64M | 0.25% | 99 |
|
|
2014
Q4 | $22.4M | Sell |
3,320,510
-282,339
| -8% | -$2.02M | 0.3% | 83 |
|
|
2014
Q3 | $27.1M | Sell |
3,602,849
-58,049
| -2% | -$459K | 0.37% | 64 |
|
|
2014
Q2 | $30.2M | Sell |
3,660,898
-40,594
| -1% | -$330K | 0.42% | 52 |
|
|
2014
Q1 | $29.8M | Buy |
3,701,492
+319,117
| +9% | +$2.59M | 0.45% | 47 |
|
|
2013
Q4 | $27.5M | Buy |
3,382,375
+860,483
| +34% | +$6.84M | 0.44% | 51 |
|
|
2013
Q3 | $19.4M | Buy |
2,521,892
+547,916
| +28% | +$4.19M | 0.34% | 73 |
|
|
2013
Q2 | $14.5M | Buy |
+1,973,976
| New | +$15.1M | 0.27% | 105 |
|
Other funds holding BGY
KIM
WW
WAM
COLIM
Advisors Asset Management's BGY Position: Q1 2026 in Review
Advisors Asset Management reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 0.53% in Q1 2026, selling an estimated $3.94K and leaving 126,412 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #892.
Advisors Asset Management first reported a position in BGY in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.2M in Q2 2014. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.
- Advisors Asset Management held 126,412 shares of BlackRock Enhanced International Dividend Trust worth $684K as of Q1 2026.
- Advisors Asset Management sold 671 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $3.94K.
- BlackRock Enhanced International Dividend Trust made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #892 holding.
- Advisors Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $30.2M in Q2 2014.
- 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.