Fidelity Investments’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-353	Closed	-$1.87K	–	5311
2024 Q4	$1.87K	Buy	+353	New	+$1.96K	﹤0.01%	4830
2024 Q1	–	Sell	-1	Closed	-$5	–	5373
2023 Q4	$5	Buy	+1	New	+$5	﹤0.01%	5368
2021 Q4	–	Sell	-1	Closed	–	–	4340
2021 Q3	$0	Buy	+1	New	+$6	﹤0.01%	4347
2020 Q2	–	Sell	-1	Closed	–	–	3587
2020 Q1	$0	Buy	+1	New	+$5	﹤0.01%	3620
2019 Q3	–	Sell	-1	Closed	–	–	3772
2019 Q2	$0	Buy	+1	New	+$6	﹤0.01%	3738

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Fidelity Investments's BGY Position: Q1 2025 in Review

Fidelity Investments sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2025, closing a stake of 353 shares — an estimated $1.87K sold.

Fidelity Investments first reported a position in BGY in Q2 2019 and held it in 5 quarters. The position peaked at $1.87K in Q4 2024. 89 funds tracked by Wall St. Rank hold BGY as of Q1 2025.

Fidelity Investments reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 353 BlackRock Enhanced International Dividend Trust shares in Q1 2025, an estimated $1.87K.
Fidelity Investments first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2019 and held it in 5 quarters.
Fidelity Investments's BlackRock Enhanced International Dividend Trust position peaked at $1.87K in Q4 2024.
89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.