Comerica Bank
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Comerica Bank’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Comerica Bank’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
Q4 		$705K Sell
119,880
-10,241
-8% -$59.2K ﹤0.01% 1702
2025
Q3 		$748K Buy
130,121
+1,000
+0.8% +$5.75K ﹤0.01% 1694
2025
Q2 		$748K Sell
129,121
-7,708
-6% -$43.3K ﹤0.01% 1675
2025
Q1 		$768K Buy
136,829
+5,674
+4% +$31.6K ﹤0.01% 1637
2024
Q4 		$696K Sell
131,155
-7,661
-6% -$42.6K ﹤0.01% 1740
2024
Q3 		$805K Sell
138,816
-44
-0% -$248 ﹤0.01% 1662
2024
Q2 		$775K Sell
138,860
-104
-0.1% -$562 ﹤0.01% 1626
2024
Q1 		$768K Sell
138,964
-10
-0% -$53 ﹤0.01% 1676
2023
Q4 		$732K Sell
138,974
-6,202
-4% -$31.2K ﹤0.01% 1691
2023
Q3 		$724K Buy
+145,176
New +$766K ﹤0.01% 1607
2013
Q4 		– Sell
-29,679
Closed -$228K – 2276
2013
Q3 		$228K Buy
29,679
+7,732
+35% +$59.1K ﹤0.01% 2351
2013
Q2 		$162K Buy
+21,947
New +$168K ﹤0.01% 2147

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Comerica Bank's BGY Position: Q4 2025 in Review

Comerica Bank reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 7.9% in Q4 2025, selling an estimated $59.2K and leaving 119,880 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Comerica Bank first reported a position in BGY in Q2 2013 and has held it in 12 quarters since. The position peaked at $805K in Q3 2024. 94 funds tracked by Wall St. Rank hold BGY as of Q4 2025.

  • Comerica Bank held 119,880 shares of BlackRock Enhanced International Dividend Trust worth $705K as of Q4 2025.
  • Comerica Bank sold 10,241 BlackRock Enhanced International Dividend Trust shares in Q4 2025, an estimated $59.2K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1702 holding.
  • Comerica Bank first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 12 quarters since.
  • Comerica Bank's BlackRock Enhanced International Dividend Trust position peaked at $805K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.