Leisure Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Leisure Capital Management’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	$226K	Hold	39,424	–	–	0.07%	150
2026 Q1	$213K	Hold	39,424	–	–	0.07%	144
2025 Q4	$232K	Hold	39,424	–	–	0.08%	133
2025 Q3	$227K	Hold	39,424	–	–	0.08%	129
2025 Q2	$228K	Hold	39,424	–	–	0.09%	127
2025 Q1	$221K	Hold	39,424	–	–	0.09%	130
2024 Q4	$209K	Hold	39,424	–	–	0.08%	135
2024 Q3	$229K	Hold	39,424	–	–	0.1%	129
2024 Q2	$220K	Hold	39,424	–	–	0.1%	128
2024 Q1	$218K	Hold	39,424	–	–	0.11%	124
2023 Q4	$208K	Hold	39,424	–	–	0.11%	121
2023 Q3	$197K	Hold	39,424	–	–	0.11%	117
2023 Q2	$214K	Hold	39,424	–	–	0.12%	120
2023 Q1	$213K	Hold	39,424	–	–	0.12%	123
2022 Q4	$198K	Hold	39,424	–	–	0.1%	138
2022 Q3	$176K	Buy	+39,424	New	+$197K	0.11%	120
2022 Q2	–	Sell	-39,424	Closed	-$227K	–	119
2022 Q1	$227K	Hold	39,424	–	–	0.11%	119
2021 Q4	$248K	Hold	39,424	–	–	0.11%	133
2021 Q3	$242K	Hold	39,424	–	–	0.13%	129
2021 Q2	$258K	Buy	+39,424	New	+$251K	0.14%	124

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $66.1B AUM 33.53% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

Leisure Capital Management's BGY Position: Q2 2026 in Review

Leisure Capital Management held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 39,424 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #150.

Leisure Capital Management first reported a position in BGY in Q2 2021 and has held it in 20 quarters since. The position peaked at $258K in Q2 2021. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Leisure Capital Management held 39,424 shares of BlackRock Enhanced International Dividend Trust worth $226K as of Q2 2026.
Leisure Capital Management left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced International Dividend Trust made up 0.07% of Leisure Capital Management's portfolio in Q2 2026, its #150 holding.
Leisure Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2021 and has held it in 20 quarters since.
Leisure Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $258K in Q2 2021.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.