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Curio Wealth’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Curio Wealth’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 		– Sell
-3,229
Closed -$18.6K – 469
2025
Q3 		$18.6K Hold
3,229
– – 0.01% 161
2025
Q2 		$18.7K Buy
3,229
+3,228
+322,800% +$18.1K 0.01% 169
2025
Q1 		$20.7K Sell
1
-3,891
-100% -$21.6K 0.01% 179
2024
Q4 		$20.7K Buy
+3,892
New +$21.6K 0.01% 172

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

Curio Wealth's BGY Position: Q4 2025 in Review

Curio Wealth sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2025, closing a stake of 3,229 shares — an estimated $18.6K sold.

Curio Wealth first reported a position in BGY in Q4 2024 and held it in 4 quarters. The position peaked at $20.7K in Q1 2025. 94 funds tracked by Wall St. Rank hold BGY as of Q4 2025.

  • Curio Wealth reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2025 after selling out during the quarter.
  • Curio Wealth sold 3,229 BlackRock Enhanced International Dividend Trust shares in Q4 2025, an estimated $18.6K.
  • Curio Wealth first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2024 and held it in 4 quarters.
  • Curio Wealth's BlackRock Enhanced International Dividend Trust position peaked at $20.7K in Q1 2025.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2025.

Based on Curio Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.