Guggenheim Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.6M | Buy |
626,492
+119,215
| +24% | +$681K | 0.02% | 543 |
|
|
2026
Q1 | $2.74M | Buy |
507,277
+146,705
| +41% | +$861K | 0.02% | 609 |
|
|
2025
Q4 | $2.12M | Buy |
360,572
+108,273
| +43% | +$625K | 0.02% | 662 |
|
|
2025
Q3 | $1.45M | Buy |
252,299
+62,106
| +33% | +$357K | 0.01% | 792 |
|
|
2025
Q2 | $1.1M | Sell |
190,193
-7,702
| -4% | -$43.3K | 0.01% | 852 |
|
|
2025
Q1 | $1.11M | Buy |
197,895
+29,531
| +18% | +$164K | 0.01% | 843 |
|
|
2024
Q4 | $894K | Buy |
168,364
+34,275
| +26% | +$191K | 0.01% | 969 |
|
|
2024
Q3 | $778K | Buy |
134,089
+22,477
| +20% | +$127K | 0.01% | 1216 |
|
|
2024
Q2 | $623K | Sell |
111,612
-174,415
| -61% | -$943K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $1.58M | Sell |
286,027
-2,456
| -0.9% | -$13.1K | 0.01% | 983 |
|
|
2023
Q4 | $1.52M | Sell |
288,483
-158,591
| -35% | -$798K | 0.01% | 965 |
|
|
2023
Q3 | $2.23M | Buy |
447,074
+22,297
| +5% | +$118K | 0.02% | 778 |
|
|
2023
Q2 | $2.31M | Sell |
424,777
-95,698
| -18% | -$524K | 0.02% | 795 |
|
|
2023
Q1 | $2.81M | Sell |
520,475
-296,383
| -36% | -$1.59M | 0.02% | 733 |
|
|
2022
Q4 | $4.1M | Buy |
816,858
+81,200
| +11% | +$396K | 0.04% | 596 |
|
|
2022
Q3 | $3.29M | Buy |
735,658
+4,982
| +0.7% | +$24.8K | 0.03% | 656 |
|
|
2022
Q2 | $3.7M | Buy |
730,676
+108,410
| +17% | +$580K | 0.03% | 668 |
|
|
2022
Q1 | $3.58M | Buy |
622,266
+50,667
| +9% | +$301K | 0.02% | 787 |
|
|
2021
Q4 | $3.59M | Sell |
571,599
-158,489
| -22% | -$984K | 0.02% | 816 |
|
|
2021
Q3 | $4.49M | Buy |
730,088
+129,059
| +21% | +$821K | 0.03% | 707 |
|
|
2021
Q2 | $3.94M | Sell |
601,029
-138,224
| -19% | -$882K | 0.02% | 776 |
|
|
2021
Q1 | $4.49M | Sell |
739,253
-6,429
| -0.9% | -$38.3K | 0.03% | 677 |
|
|
2020
Q4 | $4.38M | Buy |
745,682
+22,304
| +3% | +$124K | 0.03% | 640 |
|
|
2020
Q3 | $3.81M | Sell |
723,378
-17,089
| -2% | -$92.1K | 0.03% | 633 |
|
|
2020
Q2 | $3.81M | Sell |
740,467
-622,091
| -46% | -$3.08M | 0.03% | 628 |
|
|
2020
Q1 | $6.13M | Buy |
1,362,558
+57,778
| +4% | +$310K | 0.06% | 369 |
|
|
2019
Q4 | $7.68M | Buy |
1,304,780
+275,201
| +27% | +$1.53M | 0.06% | 420 |
|
|
2019
Q3 | $5.59M | Buy |
1,029,579
+165,834
| +19% | +$907K | 0.04% | 545 |
|
|
2019
Q2 | $4.85M | Sell |
863,745
-24,498
| -3% | -$135K | 0.04% | 618 |
|
|
2019
Q1 | $4.94M | Sell |
888,243
-31,806
| -3% | -$172K | 0.04% | 624 |
|
|
2018
Q4 | $4.58M | Buy |
920,049
+194,357
| +27% | +$1.02M | 0.04% | 619 |
|
|
2018
Q3 | $4.16M | Buy |
725,692
+259,877
| +56% | +$1.5M | 0.03% | 827 |
|
|
2018
Q2 | $2.67M | Buy |
465,815
+242,379
| +108% | +$1.44M | 0.02% | 1073 |
|
|
2018
Q1 | $1.36M | Buy |
223,436
+159
| +0.1% | +$1.02K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $1.46M | Buy |
223,277
+65,671
| +42% | +$430K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $1.03M | Buy |
157,606
+11,585
| +8% | +$74.2K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $917K | Buy |
146,021
+12,835
| +10% | +$78.9K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $772K | Sell |
133,186
-14,031
| -10% | -$80.1K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $811K | Sell |
147,217
-554
| -0.4% | -$3.08K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $876K | Buy |
147,771
+45,523
| +45% | +$267K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $588K | Buy |
102,248
+78,820
| +336% | +$460K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $138K | Sell |
23,428
-12,578
| -35% | -$71.7K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $224K | Sell |
36,006
-1,587
| -4% | -$9.97K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $228K | Sell |
37,593
-8,842
| -19% | -$59.8K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $339K | Sell |
46,435
-951
| -2% | -$7.04K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $336K | Buy |
47,386
+15,638
| +49% | +$109K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $214K | Buy |
+31,748
| New | +$227K | ﹤0.01% | 2780 |
|
|
2014
Q3 | – | Sell |
-11,571
| Closed | -$95K | – | 3003 |
|
|
2014
Q2 | $95K | Hold |
11,571
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q1 | $93K | Sell |
11,571
-2,830
| -20% | -$23K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $117K | Sell |
14,401
-48,307
| -77% | -$384K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $483K | Buy |
62,708
+29,512
| +89% | +$226K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $245K | Buy |
+33,196
| New | +$254K | ﹤0.01% | 2683 |
|
Other funds holding BGY
KIM
WW
WAM
UCI
Guggenheim Capital's BGY Position: Q2 2026 in Review
Guggenheim Capital increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 24% in Q2 2026, buying an estimated $681K and bringing the position to 626,492 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #543.
Guggenheim Capital first reported a position in BGY in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.68M in Q4 2019. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.
- Guggenheim Capital held 626,492 shares of BlackRock Enhanced International Dividend Trust worth $3.6M as of Q2 2026.
- Guggenheim Capital bought 119,215 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $681K.
- BlackRock Enhanced International Dividend Trust made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #543 holding.
- Guggenheim Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's BlackRock Enhanced International Dividend Trust position peaked at $7.68M in Q4 2019.
- 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.