&Partners’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.53M Buy
283,111
+38,137
+16% +$224K 0.01% 1055
2025
Q4
$1.44M Buy
244,974
+227,811
+1,327% +$1.32M 0.01% 1029
2025
Q3
$98.7K Sell
17,163
-857
-5% -$4.93K ﹤0.01% 2054
2025
Q2
$104K Sell
18,020
-1,196
-6% -$6.72K ﹤0.01% 1925
2025
Q1
$108K Buy
+19,216
New +$107K ﹤0.01% 1708

Other funds holding BGY

&Partners's BGY Position: Q1 2026 in Review

&Partners increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 16% in Q1 2026, buying an estimated $224K and bringing the position to 283,111 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1055.

&Partners first reported a position in BGY in Q1 2025 and has held it in 5 quarters since. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • &Partners held 283,111 shares of BlackRock Enhanced International Dividend Trust worth $1.53M as of Q1 2026.
  • &Partners bought 38,137 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $224K.
  • BlackRock Enhanced International Dividend Trust made up 0.01% of &Partners's portfolio in Q1 2026, its #1055 holding.
  • &Partners first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2025 and has held it in 5 quarters since.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.