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Geneos Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Geneos Wealth Management’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
-250
Closed -$1.33K – 3080
2024
Q4 		$1.33K Buy
+250
New +$1.39K ﹤0.01% 2711
2022
Q4 		– Sell
-9,230
Closed -$41K – 2023
2022
Q3 		$41K Buy
+9,230
New +$46K ﹤0.01% 1081
2021
Q2 		– Sell
-1,500
Closed -$9K – 2872
2021
Q1 		$9K Hold
1,500
– – ﹤0.01% 2405
2020
Q4 		$9K Hold
1,500
– – ﹤0.01% 2240
2020
Q3 		$7K Hold
1,500
– – ﹤0.01% 2057
2020
Q2 		$7K Hold
1,500
– – ﹤0.01% 2026
2020
Q1 		$6K Hold
1,500
– – ﹤0.01% 1968
2019
Q4 		$8K Hold
1,500
– – ﹤0.01% 2038
2019
Q3 		$8K Hold
1,500
– – ﹤0.01% 1951
2019
Q2 		$8K Hold
1,500
– – ﹤0.01% 1962
2019
Q1 		$8K Hold
1,500
– – ﹤0.01% 1890
2018
Q4 		$7K Hold
1,500
– – ﹤0.01% 1866
2018
Q3 		$8K Hold
1,500
– – ﹤0.01% 1905
2018
Q2 		$8K Sell
1,500
-1,298
-46% -$7.72K ﹤0.01% 1777
2018
Q1 		$17K Hold
2,798
– – ﹤0.01% 1446
2017
Q4 		$18K Hold
2,798
– – ﹤0.01% 1422
2017
Q3 		$18K Hold
2,798
– – ﹤0.01% 1351
2017
Q2 		$17K Buy
2,798
+1,298
+87% +$7.98K ﹤0.01% 1329
2017
Q1 		$8K Sell
1,500
-750
-33% -$4.28K ﹤0.01% 1543
2016
Q4 		$12K Sell
2,250
-250
-10% -$1.39K ﹤0.01% 1368
2016
Q3 		$14K Hold
2,500
– – ﹤0.01% 1248
2016
Q2 		$14K Buy
2,500
+500
+25% +$2.92K ﹤0.01% 1221
2016
Q1 		$11K Buy
+2,000
New +$11.4K ﹤0.01% 1269

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geneos Wealth Management's BGY Position: Q1 2025 in Review

Geneos Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2025, closing a stake of 250 shares — an estimated $1.33K sold.

Geneos Wealth Management first reported a position in BGY in Q1 2016 and held it in 23 quarters. The position peaked at $41K in Q3 2022. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2025.

  • Geneos Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 250 BlackRock Enhanced International Dividend Trust shares in Q1 2025, an estimated $1.33K.
  • Geneos Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2016 and held it in 23 quarters.
  • Geneos Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $41K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.