Northwestern Mutual Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Northwestern Mutual Wealth 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	$252K	Buy	43,940 +37,490	+581%	+$214K	﹤0.01%	1896
2026 Q1	$34.9K	Sell	6,450 -3	-0%	-$18	﹤0.01%	2582
2025 Q4	$37.9K	Hold	6,453	–	–	﹤0.01%	2507
2025 Q3	$37.1K	Buy	6,453 +3	+0%	+$17	﹤0.01%	2451
2025 Q2	$37.3K	Sell	6,450 -8,260	-56%	-$46.4K	﹤0.01%	2366
2025 Q1	$82.5K	Sell	14,710 -4,024	-21%	-$22.4K	﹤0.01%	2003
2024 Q4	$99.5K	Sell	18,734 -2,879	-13%	-$16K	﹤0.01%	1918
2024 Q3	$125K	Sell	21,613 -6,167	-22%	-$34.7K	﹤0.01%	1812
2024 Q2	$155K	Buy	27,780 +153	+0.6%	+$827	﹤0.01%	1661
2024 Q1	$153K	Buy	27,627 +151	+0.5%	+$808	﹤0.01%	1654
2023 Q4	$145K	Buy	27,476 +6,608	+32%	+$33.2K	﹤0.01%	1632
2023 Q3	$104K	Buy	20,868 +653	+3%	+$3.44K	﹤0.01%	1698
2023 Q2	$110K	Sell	20,215 -2,650	-12%	-$14.5K	﹤0.01%	1674
2023 Q1	$123K	Sell	22,865 -5,550	-20%	-$29.7K	﹤0.01%	1611
2022 Q4	$143K	Sell	28,415 -3,785	-12%	-$18.4K	﹤0.01%	1523
2022 Q3	$144K	Hold	32,200	–	–	﹤0.01%	1504
2022 Q2	$163K	Sell	32,200 -1,691	-5%	-$9.04K	﹤0.01%	1456
2022 Q1	$195K	Sell	33,891 -150	-0.4%	-$891	﹤0.01%	1447
2021 Q4	$214K	Hold	34,041	–	–	﹤0.01%	1403
2021 Q3	$209K	Buy	34,041 +5,613	+20%	+$35.7K	﹤0.01%	1323
2021 Q2	$186K	Buy	28,428 +5,928	+26%	+$37.8K	﹤0.01%	1341
2021 Q1	$137K	Buy	22,500 +650	+3%	+$3.88K	﹤0.01%	1362
2020 Q4	$128K	Buy	21,850 +12,900	+144%	+$71.7K	﹤0.01%	1307
2020 Q3	$47K	Buy	+8,950	New	+$48.3K	﹤0.01%	1528
2020 Q2	–	Sell	-8,000	Closed	-$36K	–	2396
2020 Q1	$36K	Buy	+8,000	New	+$42.9K	﹤0.01%	1507
2019 Q1	–	Sell	-340	Closed	-$2K	–	2533
2018 Q4	$2K	Sell	340 -243	-42%	-$1.27K	﹤0.01%	2178
2018 Q3	$3K	Buy	+583	New	+$3.37K	﹤0.01%	2184
2017 Q4	–	Sell	-17	Closed	–	–	2306
2017 Q3	$0	Sell	17 -3,249	-99%	-$20.8K	﹤0.01%	2150
2017 Q2	$21K	Hold	3,266	–	–	﹤0.01%	1369
2017 Q1	$19K	Sell	3,266 -1,360	-29%	-$7.76K	﹤0.01%	1351
2016 Q4	$25K	Buy	+4,626	New	+$25.7K	﹤0.01%	1269
2015 Q4	–	Sell	-3,881	Closed	-$24K	–	1588
2015 Q3	$24K	Sell	3,881 -1,604	-29%	-$10.8K	﹤0.01%	867
2015 Q2	$40K	Buy	5,485 +2,000	+57%	+$14.8K	﹤0.01%	718
2015 Q1	$25K	Sell	3,485 -58	-2%	-$405	﹤0.01%	812
2014 Q4	$24K	Hold	3,543	–	–	﹤0.01%	837
2014 Q3	$27K	Sell	3,543 -947	-21%	-$7.49K	﹤0.01%	739
2014 Q2	$37K	Buy	4,490 +947	+27%	+$7.69K	﹤0.01%	647
2014 Q1	$29K	Buy	3,543 +58	+2%	+$471	﹤0.01%	688
2013 Q4	$28K	Hold	3,485	–	–	﹤0.01%	711
2013 Q3	$27K	Hold	3,485	–	–	﹤0.01%	678
2013 Q2	$26K	Buy	+3,485	New	+$26.7K	﹤0.01%	651

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

Northwestern Mutual Wealth Management's BGY Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 581% in Q2 2026, buying an estimated $214K and bringing the position to 43,940 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Northwestern Mutual Wealth Management first reported a position in BGY in Q2 2013 and has held it in 41 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Northwestern Mutual Wealth Management held 43,940 shares of BlackRock Enhanced International Dividend Trust worth $252K as of Q2 2026.
Northwestern Mutual Wealth Management bought 37,490 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $214K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1896 holding.
Northwestern Mutual Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 41 quarters since.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.