Carson Wealth (CWM LLC)’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$5.07K	Buy	937 +570	+155%	+$3.34K	﹤0.01%	5019
2025 Q4	$2K	Hold	367	–	–	﹤0.01%	5056
2025 Q3	$2K	Hold	367	–	–	﹤0.01%	4975
2025 Q2	$2K	Hold	367	–	–	﹤0.01%	4851
2025 Q1	$2K	Buy	367 +83	+29%	+$462	﹤0.01%	4724
2024 Q4	$2K	Hold	284	–	–	﹤0.01%	4500
2024 Q3	$2K	Hold	284	–	–	﹤0.01%	4358
2024 Q2	$2K	Buy	+284	New	+$1.54K	﹤0.01%	4165
2023 Q3	–	Sell	-9,670	Closed	-$53K	–	4185
2023 Q2	$53K	Buy	9,670 +60	+0.6%	+$329	﹤0.01%	1932
2023 Q1	$52K	Sell	9,610 -293	-3%	-$1.57K	﹤0.01%	1844
2022 Q4	$50K	Hold	9,903	–	–	﹤0.01%	1730
2022 Q3	$44K	Hold	9,903	–	–	﹤0.01%	1711
2022 Q2	$50K	Sell	9,903 -3,462	-26%	-$18.5K	﹤0.01%	1629
2022 Q1	$77K	Buy	13,365 +9,501	+246%	+$56.4K	﹤0.01%	1426
2021 Q4	$24K	Buy	+3,864	New	+$24K	﹤0.01%	1882
2021 Q2	$2K	Hold	326	–	–	﹤0.01%	2620
2021 Q1	$2K	Hold	326	–	–	﹤0.01%	2620
2020 Q4	$2K	Hold	326	–	–	﹤0.01%	2620
2020 Q3	$2K	Hold	326	–	–	﹤0.01%	2620
2020 Q2	$2K	Hold	326	–	–	﹤0.01%	2620
2020 Q1	$2K	Hold	326	–	–	﹤0.01%	2620
2019 Q4	$2K	Hold	326	–	–	﹤0.01%	2620
2019 Q3	$2K	Hold	326	–	–	﹤0.01%	2620
2019 Q2	$2K	Hold	326	–	–	﹤0.01%	2620
2019 Q1	$2K	Sell	326 -8,374	-96%	-$45.2K	﹤0.01%	2620
2018 Q4	$43K	Buy	+8,700	New	+$45.7K	﹤0.01%	910

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 $3.21B AUM 6.83% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Carson Wealth (CWM LLC)'s BGY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 155% in Q1 2026, buying an estimated $3.34K and bringing the position to 937 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #5019.

Carson Wealth (CWM LLC) first reported a position in BGY in Q4 2018 and has held it in 26 quarters since. The position peaked at $77K in Q1 2022. 99 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

Carson Wealth (CWM LLC) held 937 shares of BlackRock Enhanced International Dividend Trust worth $5.07K as of Q1 2026.
Carson Wealth (CWM LLC) bought 570 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $3.34K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5019 holding.
Carson Wealth (CWM LLC) first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2018 and has held it in 26 quarters since.
Carson Wealth (CWM LLC)'s BlackRock Enhanced International Dividend Trust position peaked at $77K in Q1 2022.
99 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.