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

Millennium 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 Q1	$492K	Buy	+90,880	New	+$533K	﹤0.01%	4782
2023 Q2	–	Sell	-53,722	Closed	-$290K	–	6121
2023 Q1	$290K	Buy	+53,722	New	+$288K	﹤0.01%	4927
2022 Q2	–	Sell	-12,203	Closed	-$70K	–	6971
2022 Q1	$70K	Buy	+12,203	New	+$72.5K	﹤0.01%	6287
2019 Q4	–	Sell	-57,515	Closed	-$312K	–	4207
2019 Q3	$312K	Buy	+57,515	New	+$315K	﹤0.01%	3546
2018 Q3	–	Sell	-23,007	Closed	-$132K	–	3890
2018 Q2	$132K	Sell	23,007 -93,831	-80%	-$558K	﹤0.01%	3621
2018 Q1	$712K	Buy	116,838 +74,395	+175%	+$477K	﹤0.01%	2865
2017 Q4	$277K	Buy	+42,443	New	+$278K	﹤0.01%	3384
2017 Q2	–	Sell	-169,182	Closed	-$980K	–	3457
2017 Q1	$980K	Buy	169,182 +112,940	+201%	+$645K	﹤0.01%	2408
2016 Q4	$310K	Buy	+56,242	New	+$313K	﹤0.01%	2876

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management's BGY Position: Q1 2026 in Review

Millennium Management opened a new position in BlackRock Enhanced International Dividend Trust (BGY) in Q1 2026: 90,880 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #4782 among its holdings. This is a return to the name: Millennium Management previously reported a position in BGY as recently as Q1 2023.

Millennium Management first reported a position in BGY in Q4 2016 and has held it in 9 quarters since. The position peaked at $980K in Q1 2017. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

Millennium Management held 90,880 shares of BlackRock Enhanced International Dividend Trust worth $492K as of Q1 2026.
BlackRock Enhanced International Dividend Trust was a new Millennium Management position in Q1 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4782 holding.
Millennium Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2016 and has held it in 9 quarters since.
Millennium Management's BlackRock Enhanced International Dividend Trust position peaked at $980K in Q1 2017.
98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.