one8zero8 LLC’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

one8zero8 LLC’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	$528K	Sell	92,000 -2,500	-3%	-$14.3K	0.1%	134
2026 Q1	$511K	Sell	94,500 -5,000	-5%	-$29.3K	0.11%	136
2025 Q4	$585K	Hold	99,500	–	–	0.13%	121
2025 Q3	$572K	Hold	99,500	–	–	0.12%	125
2025 Q2	$576K	Hold	99,500	–	–	0.14%	119
2025 Q1	$558K	Hold	99,500	–	–	0.13%	125
2024 Q4	$528K	Buy	+99,500	New	+$553K	0.11%	138

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

one8zero8 LLC's BGY Position: Q2 2026 in Review

one8zero8 LLC reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 2.6% in Q2 2026, selling an estimated $14.3K and leaving 92,000 shares worth $528K. The position accounts for 0.1% of the portfolio, ranked #134.

one8zero8 LLC first reported a position in BGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $585K in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

one8zero8 LLC held 92,000 shares of BlackRock Enhanced International Dividend Trust worth $528K as of Q2 2026.
one8zero8 LLC sold 2,500 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $14.3K.
BlackRock Enhanced International Dividend Trust made up 0.1% of one8zero8 LLC's portfolio in Q2 2026, its #134 holding.
one8zero8 LLC first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's BlackRock Enhanced International Dividend Trust position peaked at $585K in Q4 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.