Fifth Third Bancorp’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Fifth Third Bancorp’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	$700K	Buy	121,880 +2,000	+2%	+$11.4K	﹤0.01%	1902
2026 Q1	$649K	Buy	+119,880	New	+$703K	﹤0.01%	1894
2021 Q2	–	Sell	-3,150	Closed	-$19K	–	2425
2021 Q1	$19K	Buy	+3,150	New	+$18.8K	﹤0.01%	1790
2020 Q2	–	Sell	-5,990	Closed	-$27K	–	2077
2020 Q1	$27K	Buy	+5,990	New	+$32.1K	﹤0.01%	1448
2017 Q1	–	Sell	-657	Closed	-$4K	–	2108
2016 Q4	$4K	Hold	657	–	–	﹤0.01%	1952
2016 Q3	$4K	Hold	657	–	–	﹤0.01%	2000
2016 Q2	$4K	Hold	657	–	–	﹤0.01%	1999
2016 Q1	$4K	Hold	657	–	–	﹤0.01%	2047
2015 Q4	$4K	Hold	657	–	–	﹤0.01%	2241
2015 Q3	$4K	Hold	657	–	–	﹤0.01%	2344
2015 Q2	$5K	Sell	657 -323	-33%	-$2.39K	﹤0.01%	2285
2015 Q1	$7K	Buy	980 +323	+49%	+$2.26K	﹤0.01%	2118
2014 Q4	$4K	Hold	657	–	–	﹤0.01%	2143
2014 Q3	$5K	Sell	657 -3,566	-84%	-$28.2K	﹤0.01%	2149
2014 Q2	$35K	Hold	4,223	–	–	﹤0.01%	1577
2014 Q1	$34K	Hold	4,223	–	–	﹤0.01%	1579
2013 Q4	$34K	Hold	4,223	–	–	﹤0.01%	1486
2013 Q3	$33K	Buy	4,223 +657	+18%	+$5.02K	﹤0.01%	1484
2013 Q2	$26K	Buy	+3,566	New	+$27.3K	﹤0.01%	1497

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

Fifth Third Bancorp's BGY Position: Q2 2026 in Review

Fifth Third Bancorp increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 1.7% in Q2 2026, buying an estimated $11.4K and bringing the position to 121,880 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Fifth Third Bancorp first reported a position in BGY in Q2 2013 and has held it in 19 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Fifth Third Bancorp held 121,880 shares of BlackRock Enhanced International Dividend Trust worth $700K as of Q2 2026.
Fifth Third Bancorp bought 2,000 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $11.4K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1902 holding.
Fifth Third Bancorp first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 19 quarters since.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.