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

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return