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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$1.05M Sell
182,641
-14,673
-7% -$83.8K 0.28% 54
2026
Q1 		$1.07M Buy
197,314
+13,123
+7% +$77K 0.32% 42
2025
Q4 		$1.08M Buy
184,191
+2,321
+1% +$13.4K 0.32% 44
2025
Q3 		$1.05M Buy
181,870
+13,183
+8% +$75.9K 0.33% 47
2025
Q2 		$977K Sell
168,687
-1,815
-1% -$10.2K 0.33% 48
2025
Q1 		$957K Sell
170,502
-4,780
-3% -$26.6K 0.36% 47
2024
Q4 		$931K Buy
175,282
+7,654
+5% +$42.5K 0.37% 43
2024
Q3 		$972K Buy
167,628
+11,699
+8% +$65.9K 0.5% 28
2024
Q2 		$870K Buy
155,929
+11,974
+8% +$64.8K 0.5% 28
2024
Q1 		$796K Buy
143,955
+52,247
+57% +$279K 0.52% 33
2023
Q4 		$483K Buy
91,708
+5,944
+7% +$29.9K 0.3% 47
2023
Q3 		$428K Buy
85,764
+54,832
+177% +$289K 0.31% 46
2023
Q2 		$370K Sell
30,932
-14,822
-32% -$81.2K 0.27% 53
2023
Q1 		$247K Buy
45,754
+767
+2% +$4.11K 0.19% 66
2022
Q4 		$226K Buy
+44,987
New +$219K 0.19% 64

Other funds holding BGY

WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $141M AUM
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BGY Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 7.4% in Q2 2026, selling an estimated $83.8K and leaving 182,641 shares worth $1.05M. The position accounts for 0.28% of the portfolio, ranked #54.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2025. 55 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 182,641 shares of BlackRock Enhanced International Dividend Trust worth $1.05M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 14,673 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $83.8K.
  • BlackRock Enhanced International Dividend Trust made up 0.28% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #54 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BlackRock Enhanced International Dividend Trust position peaked at $1.08M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.