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

Endeavor Private 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
2026 Q2	$159K	Sell	27,783 -10,666	-28%	-$60.9K	0.04%	210
2026 Q1	$208K	Hold	38,449	–	–	0.06%	195
2025 Q4	$226K	Buy	38,449 +3,199	+9%	+$18.5K	0.06%	188
2025 Q3	$203K	Buy	35,250 +3,573	+11%	+$20.6K	0.06%	191
2025 Q2	$183K	Hold	31,677	–	–	0.09%	131
2025 Q1	$178K	Buy	+31,677	New	+$176K	0.1%	126

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

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Endeavor Private Wealth's BGY Position: Q2 2026 in Review

Endeavor Private Wealth reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 28% in Q2 2026, selling an estimated $60.9K and leaving 27,783 shares worth $159K. The position accounts for 0.04% of the portfolio, ranked #210.

Endeavor Private Wealth first reported a position in BGY in Q1 2025 and has held it in 6 quarters since. The position peaked at $226K in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Endeavor Private Wealth held 27,783 shares of BlackRock Enhanced International Dividend Trust worth $159K as of Q2 2026.
Endeavor Private Wealth sold 10,666 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $60.9K.
BlackRock Enhanced International Dividend Trust made up 0.04% of Endeavor Private Wealth's portfolio in Q2 2026, its #210 holding.
Endeavor Private Wealth first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2025 and has held it in 6 quarters since.
Endeavor Private Wealth's BlackRock Enhanced International Dividend Trust position peaked at $226K in Q4 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.