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

CoreFirst Bank & Trust’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	-386	Closed	-$2.23K	–	333
2025 Q2	$2.23K	Buy	+386	New	+$2.17K	﹤0.01%	333
2025 Q1	–	Sell	-464	Closed	-$2.46K	–	134
2024 Q4	$2.46K	Sell	464 -36	-7%	-$200	﹤0.01%	344
2024 Q3	$2.9K	Buy	+500	New	+$2.81K	﹤0.01%	334
2024 Q2	–	Sell	-500	Closed	-$2.77K	–	145
2024 Q1	$2.77K	Hold	500	–	–	﹤0.01%	344
2023 Q4	$2.63K	Hold	500	–	–	﹤0.01%	357
2023 Q3	$2.5K	Hold	500	–	–	﹤0.01%	378
2023 Q2	$2.72K	Hold	500	–	–	﹤0.01%	344
2023 Q1	$2.7K	Hold	500	–	–	﹤0.01%	351
2022 Q4	$2.51K	Hold	500	–	–	﹤0.01%	381
2022 Q3	$2K	Hold	500	–	–	﹤0.01%	376
2022 Q2	$3K	Hold	500	–	–	﹤0.01%	367
2022 Q1	$3K	Hold	500	–	–	﹤0.01%	379
2021 Q4	$3K	Hold	500	–	–	﹤0.01%	402
2021 Q3	$3K	Hold	500	–	–	﹤0.01%	426
2021 Q2	$3K	Hold	500	–	–	﹤0.01%	432
2021 Q1	$3K	Hold	500	–	–	﹤0.01%	430
2020 Q4	$3K	Buy	+500	New	+$2.78K	﹤0.01%	408

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

SIA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CoreFirst Bank & Trust's BGY Position: Q3 2025 in Review

CoreFirst Bank & Trust sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2025, closing a stake of 386 shares — an estimated $2.23K sold.

CoreFirst Bank & Trust first reported a position in BGY in Q4 2020 and held it in 17 quarters. The position peaked at $3K in Q2 2022. 93 funds tracked by Wall St. Rank hold BGY as of Q3 2025.

CoreFirst Bank & Trust reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2025 after selling out during the quarter.
CoreFirst Bank & Trust sold 386 BlackRock Enhanced International Dividend Trust shares in Q3 2025, an estimated $2.23K.
CoreFirst Bank & Trust first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2020 and held it in 17 quarters.
CoreFirst Bank & Trust's BlackRock Enhanced International Dividend Trust position peaked at $3K in Q2 2022.
93 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.