Catalina Capital Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Catalina Capital Group’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 Q2	–	Sell	-14,425	Closed	-$80.9K	–	171
2025 Q1	$80.9K	Buy	14,425 +2,032	+16%	+$11.3K	0.05%	178
2024 Q4	$65.8K	Sell	12,393 -2,832	-19%	-$15.7K	0.02%	340
2024 Q3	$88.3K	Sell	15,225 -745	-5%	-$4.2K	0.03%	331
2024 Q2	$89.1K	Buy	15,970 +27	+0.2%	+$146	0.03%	295
2024 Q1	$88.2K	Buy	15,943 +400	+3%	+$2.14K	0.04%	294
2023 Q4	$81.9K	Buy	+15,543	New	+$78.2K	0.05%	170

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Catalina Capital Group's BGY Position: Q2 2025 in Review

Catalina Capital Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2025, closing a stake of 14,425 shares — an estimated $80.9K sold.

Catalina Capital Group first reported a position in BGY in Q4 2023 and held it in 6 quarters. The position peaked at $89.1K in Q2 2024. 98 funds tracked by Wall St. Rank hold BGY as of Q2 2025.

Catalina Capital Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2025 after selling out during the quarter.
Catalina Capital Group sold 14,425 BlackRock Enhanced International Dividend Trust shares in Q2 2025, an estimated $80.9K.
Catalina Capital Group first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2023 and held it in 6 quarters.
Catalina Capital Group's BlackRock Enhanced International Dividend Trust position peaked at $89.1K in Q2 2024.
98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.