Blue Bell Private Wealth 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
Q2 | $272K | Buy |
47,363
+15,142
| +47% | +$86.5K | 0.03% | 252 |
|
|
2026
Q1 | $174K | Sell |
32,221
-3,126
| -9% | -$18.3K | 0.03% | 283 |
|
|
2025
Q4 | $208K | Buy |
35,347
+484
| +1% | +$2.8K | 0.03% | 253 |
|
|
2025
Q3 | $200K | Hold |
34,863
| – | – | 0.03% | 247 |
|
|
2025
Q2 | $202K | Sell |
34,863
-10,199
| -23% | -$57.3K | 0.03% | 228 |
|
|
2025
Q1 | $253K | Buy |
45,062
+6,813
| +18% | +$37.9K | 0.05% | 192 |
|
|
2024
Q4 | $203K | Sell |
38,249
-669
| -2% | -$3.72K | 0.04% | 208 |
|
|
2024
Q3 | $226K | Buy |
38,918
+19,358
| +99% | +$109K | 0.04% | 205 |
|
|
2024
Q2 | $109K | Buy |
19,560
+2,200
| +13% | +$11.9K | 0.02% | 264 |
|
|
2024
Q1 | $96K | Sell |
17,360
-100
| -0.6% | -$535 | 0.02% | 263 |
|
|
2023
Q4 | $92K | Buy |
17,460
+16,660
| +2,083% | +$83.8K | 0.02% | 248 |
|
|
2023
Q3 | $3.99K | Buy |
+800
| New | +$4.22K | ﹤0.01% | 521 |
|
|
2022
Q3 | – | Sell |
-3,610
| Closed | -$18K | – | 754 |
|
|
2022
Q2 | $18K | Buy |
+3,610
| New | +$19.3K | 0.01% | 324 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$2K | – | 177 |
|
|
2020
Q1 | $2K | Sell |
500
-3,217
| -87% | -$17.3K | ﹤0.01% | 187 |
|
|
2019
Q4 | $22K | Sell |
3,717
-3,127
| -46% | -$17.4K | 0.01% | 135 |
|
|
2019
Q3 | $37K | Buy |
+6,844
| New | +$37.5K | 0.02% | 118 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$11K | – | 198 |
|
|
2019
Q1 | $11K | Buy |
+2,000
| New | +$10.8K | 0.01% | 146 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$9K | – | 210 |
|
|
2018
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 168 |
|
|
2018
Q2 | $9K | Buy |
+1,500
| New | +$8.93K | ﹤0.01% | 168 |
|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$31K | – | 227 |
|
|
2017
Q3 | $31K | Sell |
4,700
-6,618
| -58% | -$42.4K | 0.01% | 140 |
|
|
2017
Q2 | $71K | Sell |
11,318
-1,299
| -10% | -$7.99K | 0.04% | 115 |
|
|
2017
Q1 | $73K | Buy |
12,617
+5,484
| +77% | +$31.3K | 0.04% | 108 |
|
|
2016
Q4 | $40K | Buy |
7,133
+6,200
| +665% | +$34.5K | 0.02% | 138 |
|
|
2016
Q3 | $6K | Hold |
933
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $6K | Hold |
933
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $6K | Buy |
933
+833
| +833% | +$4.75K | ﹤0.01% | 384 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $0 | Sell |
100
-8,973
| -99% | -$62.7K | ﹤0.01% | 419 |
|
|
2014
Q4 | $61K | Sell |
9,073
-1,220
| -12% | -$8.71K | 0.04% | 206 |
|
|
2014
Q3 | $78K | Buy |
10,293
+1,686
| +20% | +$13.3K | 0.05% | 185 |
|
|
2014
Q2 | $71K | Sell |
8,607
-9,440
| -52% | -$76.7K | 0.04% | 191 |
|
|
2014
Q1 | $145K | Buy |
18,047
+11,300
| +167% | +$91.9K | 0.1% | 103 |
|
|
2013
Q4 | $55K | Buy |
+6,747
| New | +$53.6K | 0.04% | 179 |
|
Other funds holding BGY
KIM
WW
WAM
UCI
Blue Bell Private Wealth Management's BGY Position: Q2 2026 in Review
Blue Bell Private Wealth Management increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 47% in Q2 2026, buying an estimated $86.5K and bringing the position to 47,363 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #252.
Blue Bell Private Wealth Management first reported a position in BGY in Q4 2013 and has held it in 35 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.
- Blue Bell Private Wealth Management held 47,363 shares of BlackRock Enhanced International Dividend Trust worth $272K as of Q2 2026.
- Blue Bell Private Wealth Management bought 15,142 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $86.5K.
- BlackRock Enhanced International Dividend Trust made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #252 holding.
- Blue Bell Private Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2013 and has held it in 35 quarters since.
- 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.