Bay Colony Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bay Colony Advisors’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
2026 Q2	$112K	Buy	19,490 +252	+1%	+$1.44K	0.01%	482
2026 Q1	$104K	Buy	19,238 +243	+1%	+$1.43K	0.01%	481
2025 Q4	$112K	Sell	18,995 -898	-5%	-$5.19K	0.01%	491
2025 Q3	$114K	Buy	19,893 +259	+1%	+$1.49K	0.01%	500
2025 Q2	$114K	Buy	19,634 +339	+2%	+$1.91K	0.02%	457
2025 Q1	$108K	Buy	19,295 +170	+0.9%	+$946	0.02%	430
2024 Q4	$102K	Buy	19,125 +1,207	+7%	+$6.71K	0.02%	440
2024 Q3	$104K	Buy	17,918 +172	+1%	+$968	0.02%	417
2024 Q2	$99K	Buy	17,746 +178	+1%	+$963	0.02%	411
2024 Q1	$97.2K	Buy	17,568 +228	+1%	+$1.22K	0.02%	393
2023 Q4	$91.4K	Buy	17,340 +345	+2%	+$1.74K	0.02%	377
2023 Q3	$84.8K	Buy	16,995 +325	+2%	+$1.71K	0.02%	331
2023 Q2	$90.7K	Buy	+16,670	New	+$91.3K	0.02%	333

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Bay Colony Advisors's BGY Position: Q2 2026 in Review

Bay Colony Advisors increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 1.3% in Q2 2026, buying an estimated $1.44K and bringing the position to 19,490 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #482.

Bay Colony Advisors first reported a position in BGY in Q2 2023 and has held it in 13 quarters since. The position peaked at $114K in Q3 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Bay Colony Advisors held 19,490 shares of BlackRock Enhanced International Dividend Trust worth $112K as of Q2 2026.
Bay Colony Advisors bought 252 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $1.44K.
BlackRock Enhanced International Dividend Trust made up 0.01% of Bay Colony Advisors's portfolio in Q2 2026, its #482 holding.
Bay Colony Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2023 and has held it in 13 quarters since.
Bay Colony Advisors's BlackRock Enhanced International Dividend Trust position peaked at $114K in Q3 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.