MML Investors Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

MML Investors Services’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	-18,705	Closed	-$99K	–	2697
2024 Q4	$99K	Buy	18,705 +1,515	+9%	+$8.42K	﹤0.01%	2600
2024 Q3	$100K	Buy	17,190 +284	+2%	+$1.6K	﹤0.01%	2507
2024 Q2	$94K	Buy	16,906 +326	+2%	+$1.76K	﹤0.01%	2422
2024 Q1	$92K	Buy	+16,580	New	+$88.7K	﹤0.01%	2424
2018 Q4	–	Sell	-10,101	Closed	-$58K	–	1501
2018 Q3	$58K	Sell	10,101 -20,184	-67%	-$117K	﹤0.01%	1580
2018 Q2	$174K	Buy	30,285 +346	+1%	+$2.06K	﹤0.01%	1291
2018 Q1	$182K	Buy	29,939 +5,665	+23%	+$36.4K	﹤0.01%	1297
2017 Q4	$158K	Sell	24,274 -3,773	-13%	-$24.7K	﹤0.01%	1334
2017 Q3	$184K	Buy	28,047 +2,471	+10%	+$15.8K	﹤0.01%	1240
2017 Q2	$161K	Buy	25,576 +3,915	+18%	+$24.1K	﹤0.01%	1211
2017 Q1	$125K	Buy	+21,661	New	+$124K	﹤0.01%	772

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

SIA

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

COLIM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MML Investors Services's BGY Position: Q1 2025 in Review

MML Investors Services sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2025, closing a stake of 18,705 shares — an estimated $99K sold.

MML Investors Services first reported a position in BGY in Q1 2017 and held it in 11 quarters. The position peaked at $184K in Q3 2017. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2025.

MML Investors Services reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2025 after selling out during the quarter.
MML Investors Services sold 18,705 BlackRock Enhanced International Dividend Trust shares in Q1 2025, an estimated $99K.
MML Investors Services first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2017 and held it in 11 quarters.
MML Investors Services's BlackRock Enhanced International Dividend Trust position peaked at $184K in Q3 2017.
88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2025.

Based on MML Investors Services's 13F filing for Q1 2025, filed 14 May 2025.