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

Park Avenue 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
2025
Q1 		– Sell
-197,771
Closed -$1.05M – 1201
2024
Q4 		$1.05M Buy
197,771
+8,652
+5% +$48.1K 0.01% 733
2024
Q3 		$1.1M Sell
189,119
-11,586
-6% -$65.2K 0.01% 638
2024
Q2 		$1.12M Buy
200,705
+4,397
+2% +$23.8K 0.01% 617
2024
Q1 		$1.09M Sell
196,308
-5,007
-2% -$26.8K 0.01% 621
2023
Q4 		$1.06M Sell
201,315
-18,819
-9% -$94.7K 0.01% 592
2023
Q3 		$1.1M Sell
220,134
-3,186
-1% -$16.8K 0.02% 520
2023
Q2 		$1.22M Sell
223,320
-21,152
-9% -$116K 0.02% 435
2023
Q1 		$1.32M Sell
244,472
-20,202
-8% -$108K 0.02% 390
2022
Q4 		$1.33M Sell
264,674
-1,126
-0.4% -$5.49K 0.02% 408
2022
Q3 		$1.19M Buy
265,800
+3,055
+1% +$15.2K 0.02% 395
2022
Q2 		$1.33M Buy
262,745
+238,411
+980% +$1.27M 0.03% 371
2022
Q1 		$140K Buy
24,334
+770
+3% +$4.57K ﹤0.01% 1107
2021
Q4 		$148K Buy
23,564
+409
+2% +$2.54K ﹤0.01% 1085
2021
Q3 		$142K Sell
23,155
-1,849
-7% -$11.8K ﹤0.01% 1016
2021
Q2 		$164K Sell
25,004
-2,756
-10% -$17.6K ﹤0.01% 997
2021
Q1 		$169K Sell
27,760
-5,470
-16% -$32.6K ﹤0.01% 932
2020
Q4 		$195K Sell
33,230
-3,256
-9% -$18.1K 0.01% 821
2020
Q3 		$192K Sell
36,486
-2,947
-7% -$15.9K 0.01% 710
2020
Q2 		$203K Buy
39,433
+2,485
+7% +$12.3K 0.01% 641
2020
Q1 		$166K Sell
36,948
-189
-0.5% -$1.01K 0.01% 295
2019
Q4 		$219K Buy
37,137
+3,278
+10% +$18.2K 0.01% 550
2019
Q3 		$184K Buy
33,859
+1,988
+6% +$10.9K 0.01% 502
2019
Q2 		$179K Buy
31,871
+2,528
+9% +$14K 0.02% 258
2019
Q1 		$164K Buy
+29,343
New +$158K 0.01% 457

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
WW
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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

Park Avenue Securities's BGY Position: Q1 2025 in Review

Park Avenue Securities sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2025, closing a stake of 197,771 shares — an estimated $1.05M sold.

Park Avenue Securities first reported a position in BGY in Q1 2019 and held it in 24 quarters. The position peaked at $1.33M in Q4 2022. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2025.

  • Park Avenue Securities reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • Park Avenue Securities sold 197,771 BlackRock Enhanced International Dividend Trust shares in Q1 2025, an estimated $1.05M.
  • Park Avenue Securities first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2019 and held it in 24 quarters.
  • Park Avenue Securities's BlackRock Enhanced International Dividend Trust position peaked at $1.33M in Q4 2022.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2025.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.