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NBC Securities’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

NBC Securities’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 		$62.2K Sell
11,498
-568
-5% -$3.33K ﹤0.01% 1235
2025
Q4 		$70.9K Hold
12,066
– – 0.01% 1197
2025
Q3 		$69.4K Hold
12,066
– – 0.01% 1195
2025
Q2 		$69K Hold
12,066
– – 0.01% 1196
2025
Q1 		$67K Buy
12,066
+12,061
+241,220% +$67.1K 0.01% 1071
2024
Q4 		$31 Sell
5
-5,795
-100% -$32.2K ﹤0.01% 1105
2024
Q3 		$33K Sell
5,800
-44
-0.8% -$248 ﹤0.01% 1309
2024
Q2 		$32K Hold
5,844
– – ﹤0.01% 1272
2024
Q1 		$32K Hold
5,844
– – ﹤0.01% 1274
2023
Q4 		$30K Hold
5,844
– – ﹤0.01% 1297
2023
Q3 		$29K Buy
+5,844
New +$30.8K ﹤0.01% 1296

Other funds holding BGY

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Allspring Global Investments
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
WW
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
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return