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 Q2	$66K	Hold	11,498	–	–	﹤0.01%	1203
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

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

NBC Securities's BGY Position: Q2 2026 in Review

NBC Securities held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 11,498 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

NBC Securities first reported a position in BGY in Q3 2023 and has held it in 12 quarters since. The position peaked at $70.9K in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

NBC Securities held 11,498 shares of BlackRock Enhanced International Dividend Trust worth $66K as of Q2 2026.
NBC Securities left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1203 holding.
NBC Securities first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's BlackRock Enhanced International Dividend Trust position peaked at $70.9K in Q4 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.