Harbor Investment Advisory’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Harbor Investment Advisory’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	-1,093	Closed	-$5.8K	–	1180
2024 Q4	$5.8K	Hold	1,093	–	–	﹤0.01%	956
2024 Q3	$6.34K	Hold	1,093	–	–	﹤0.01%	948
2024 Q2	$6.1K	Hold	1,093	–	–	﹤0.01%	941
2024 Q1	$6.04K	Hold	1,093	–	–	﹤0.01%	939
2023 Q4	$5.76K	Hold	1,093	–	–	﹤0.01%	921
2023 Q3	$5.45K	Hold	1,093	–	–	﹤0.01%	903
2023 Q2	$5.95K	Sell	1,093 -200	-15%	-$1.1K	﹤0.01%	1100
2023 Q1	$6.98K	Hold	1,293	–	–	﹤0.01%	1079
2022 Q4	$6.49K	Hold	1,293	–	–	﹤0.01%	1076
2022 Q3	$6K	Hold	1,293	–	–	﹤0.01%	1102
2022 Q2	$7K	Hold	1,293	–	–	﹤0.01%	1083
2022 Q1	$7K	Hold	1,293	–	–	﹤0.01%	1104
2021 Q4	$8K	Hold	1,293	–	–	﹤0.01%	1088
2021 Q3	$8K	Buy	+1,293	New	+$8.23K	﹤0.01%	1083

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Harbor Investment Advisory's BGY Position: Q1 2025 in Review

Harbor Investment Advisory sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2025, closing a stake of 1,093 shares — an estimated $5.8K sold.

Harbor Investment Advisory first reported a position in BGY in Q3 2021 and held it in 14 quarters. The position peaked at $8K in Q4 2021. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2025.

Harbor Investment Advisory reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2025 after selling out during the quarter.
Harbor Investment Advisory sold 1,093 BlackRock Enhanced International Dividend Trust shares in Q1 2025, an estimated $5.8K.
Harbor Investment Advisory first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2021 and held it in 14 quarters.
Harbor Investment Advisory's BlackRock Enhanced International Dividend Trust position peaked at $8K in Q4 2021.
88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2025.

Based on Harbor Investment Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.