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Dmitry Balyasny’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Dmitry Balyasny’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
-70,410
Closed -$408K – 2921
2025
Q2 		$408K Buy
+70,410
New +$396K ﹤0.01% 2371

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Dmitry Balyasny's BGY Position: Q3 2025 in Review

Dmitry Balyasny sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2025, closing a stake of 70,410 shares — an estimated $408K sold.

Dmitry Balyasny first reported a position in BGY in Q2 2025 and held it in 1 quarter. The position peaked at $408K in Q2 2025. 94 funds tracked by Wall St. Rank hold BGY as of Q3 2025.

  • Dmitry Balyasny reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 70,410 BlackRock Enhanced International Dividend Trust shares in Q3 2025, an estimated $408K.
  • Dmitry Balyasny first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2025 and held it in 1 quarter.
  • Dmitry Balyasny's BlackRock Enhanced International Dividend Trust position peaked at $408K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.