CoreCap Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

CoreCap Advisors’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	–	Sell	-2,021	Closed	-$11.9K	–	2951
2025 Q4	$11.9K	Buy	+2,021	New	+$11.7K	﹤0.01%	1901
2025 Q2	–	Sell	-349	Closed	-$1.96K	–	2813
2025 Q1	$1.96K	Hold	349	–	–	﹤0.01%	2364
2024 Q4	$1.85K	Sell	349 -43	-11%	-$239	﹤0.01%	2247
2024 Q3	$2.27K	Buy	+392	New	+$2.21K	﹤0.01%	2160
2024 Q2	–	Sell	-391	Closed	-$2.16K	–	1706
2024 Q1	$2.16K	Buy	+391	New	+$2.09K	﹤0.01%	2109
2022 Q4	$1.75K	Buy	+349	New	+$1.7K	﹤0.01%	1961
2022 Q3	–	Sell	-349	Closed	-$2K	–	690
2022 Q2	$2K	Buy	+349	New	+$1.87K	﹤0.01%	1836
2022 Q1	–	Sell	-349	Closed	-$2K	–	698
2021 Q4	$2K	Buy	+349	New	+$2.17K	﹤0.01%	1927

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 $3.48B AUM 10.49% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.26T AUM 61.52% 1-Year Est. Return

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

CoreCap Advisors's BGY Position: Q1 2026 in Review

CoreCap Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2026, closing a stake of 2,021 shares — an estimated $11.9K sold.

CoreCap Advisors first reported a position in BGY in Q4 2021 and held it in 8 quarters. The position peaked at $11.9K in Q4 2025. 99 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

CoreCap Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 2,021 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $11.9K.
CoreCap Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2021 and held it in 8 quarters.
CoreCap Advisors's BlackRock Enhanced International Dividend Trust position peaked at $11.9K in Q4 2025.
99 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.