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Capital Investment Advisory Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Capital Investment Advisory Services’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
2025
Q3 		– Sell
-16,344
Closed -$94.6K – 1090
2025
Q2 		$94.6K Hold
16,344
– – 0.01% 660
2025
Q1 		$91.7K Buy
+16,344
New +$90.9K 0.01% 631

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COLIM
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Capital Investment Advisory Services's BGY Position: Q3 2025 in Review

Capital Investment Advisory Services sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2025, closing a stake of 16,344 shares — an estimated $94.6K sold.

Capital Investment Advisory Services first reported a position in BGY in Q1 2025 and held it in 2 quarters. The position peaked at $94.6K in Q2 2025. 93 funds tracked by Wall St. Rank hold BGY as of Q3 2025.

  • Capital Investment Advisory Services reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2025 after selling out during the quarter.
  • Capital Investment Advisory Services sold 16,344 BlackRock Enhanced International Dividend Trust shares in Q3 2025, an estimated $94.6K.
  • Capital Investment Advisory Services first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2025 and held it in 2 quarters.
  • Capital Investment Advisory Services's BlackRock Enhanced International Dividend Trust position peaked at $94.6K in Q2 2025.
  • 93 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2025.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.