Jones Financial Companies
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Jones Financial Companies’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Jones Financial Companies’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
-771
Closed -$4.09K – 3716
2024
Q4 		$4.09K Buy
+771
New +$4.29K ﹤0.01% 2814

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AWA
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Jones Financial Companies's BGY Position: Q1 2025 in Review

Jones Financial Companies sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2025, closing a stake of 771 shares — an estimated $4.09K sold.

Jones Financial Companies first reported a position in BGY in Q4 2024 and held it in 1 quarter. The position peaked at $4.09K in Q4 2024. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2025.

  • Jones Financial Companies reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • Jones Financial Companies sold 771 BlackRock Enhanced International Dividend Trust shares in Q1 2025, an estimated $4.09K.
  • Jones Financial Companies first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2024 and held it in 1 quarter.
  • Jones Financial Companies's BlackRock Enhanced International Dividend Trust position peaked at $4.09K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2025.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.