JP Morgan Chase’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

JP Morgan Chase’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 Q3	–	Sell	-406	Closed	-$2.35K	–	7396
2025 Q2	$2.35K	Buy	+406	New	+$2.28K	﹤0.01%	6515
2023 Q4	–	Sell	-14,728	Closed	-$73.5K	–	7521
2023 Q3	$73.5K	Sell	14,728 -8,115	-36%	-$42.8K	﹤0.01%	5652
2023 Q2	$124K	Sell	22,843 -35,824	-61%	-$196K	﹤0.01%	5361
2023 Q1	$317K	Buy	58,667 +33,479	+133%	+$179K	﹤0.01%	4773
2022 Q4	$126K	Buy	+25,188	New	+$123K	﹤0.01%	5251
2018 Q4	–	Sell	-333	Closed	-$2K	–	5686
2018 Q3	$2K	Buy	+333	New	+$1.92K	﹤0.01%	5601
2018 Q2	–	Sell	-1,124	Closed	-$7K	–	5544
2018 Q1	$7K	Buy	+1,124	New	+$7.21K	﹤0.01%	5211

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JP Morgan Chase's BGY Position: Q3 2025 in Review

JP Morgan Chase sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2025, closing a stake of 406 shares — an estimated $2.35K sold.

JP Morgan Chase first reported a position in BGY in Q1 2018 and held it in 7 quarters. The position peaked at $317K in Q1 2023. 93 funds tracked by Wall St. Rank hold BGY as of Q3 2025.

JP Morgan Chase reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2025 after selling out during the quarter.
JP Morgan Chase sold 406 BlackRock Enhanced International Dividend Trust shares in Q3 2025, an estimated $2.35K.
JP Morgan Chase first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2018 and held it in 7 quarters.
JP Morgan Chase's BlackRock Enhanced International Dividend Trust position peaked at $317K in Q1 2023.
93 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2025.

Based on JP Morgan Chase's 13F filing for Q3 2025, filed 7 Nov 2025.