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Harbour Investments’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Harbour Investments’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 		$95.8K Buy
16,697
+116
+0.7% +$662 ﹤0.01% 2025
2026
Q1 		$89.7K Buy
16,581
+7,616
+85% +$44.7K ﹤0.01% 2015
2025
Q4 		$52.7K Buy
8,965
+4,370
+95% +$25.2K ﹤0.01% 1943
2025
Q3 		$26.4K Buy
4,595
+57
+1% +$328 ﹤0.01% 2204
2025
Q2 		$26.3K Buy
4,538
+2,056
+83% +$11.6K ﹤0.01% 2113
2025
Q1 		$13.9K Buy
2,482
+56
+2% +$311 ﹤0.01% 2362
2024
Q4 		$12.9K Sell
2,426
-154
-6% -$856 ﹤0.01% 2324
2024
Q3 		$15K Sell
2,580
-156
-6% -$878 ﹤0.01% 2191
2024
Q2 		$15.3K Buy
2,736
+50
+2% +$270 ﹤0.01% 2080
2024
Q1 		$14.9K Sell
2,686
-1,791
-40% -$9.58K ﹤0.01% 2078
2023
Q4 		$23.6K Buy
4,477
+2,401
+116% +$12.1K ﹤0.01% 1795
2023
Q3 		$10.4K Buy
2,076
+25
+1% +$132 ﹤0.01% 2021
2023
Q2 		$11.2K Buy
2,051
+38
+2% +$208 ﹤0.01% 1985
2023
Q1 		$10.9K Buy
2,013
+37
+2% +$198 ﹤0.01% 1973
2022
Q4 		$9.92K Buy
1,976
+68
+4% +$331 ﹤0.01% 1956
2022
Q3 		$10K Hold
1,908
– – ﹤0.01% 1914
2022
Q2 		$10K Buy
+1,908
New +$10.2K ﹤0.01% 1914
2021
Q4 		$12K Sell
1,908
-7,092
-79% -$44K ﹤0.01% 1846
2021
Q3 		$55K Buy
9,000
+110
+1% +$700 ﹤0.01% 1711
2021
Q2 		$58K Buy
8,890
+128
+1% +$816 ﹤0.01% 1716
2021
Q1 		$53K Buy
+8,762
New +$52.2K ﹤0.01% 1662

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
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
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

Harbour Investments's BGY Position: Q2 2026 in Review

Harbour Investments increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 0.7% in Q2 2026, buying an estimated $662 and bringing the position to 16,697 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Harbour Investments first reported a position in BGY in Q1 2021 and has held it in 21 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Harbour Investments held 16,697 shares of BlackRock Enhanced International Dividend Trust worth $95.8K as of Q2 2026.
  • Harbour Investments bought 116 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $662.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2025 holding.
  • Harbour Investments first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2021 and has held it in 21 quarters since.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.