Pathstone Holdings’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Pathstone Holdings’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	-198,823	Closed	-$1.06M	–	2260
2024 Q4	$1.06M	Sell	198,823 -327,113	-62%	-$1.82M	﹤0.01%	1344
2024 Q3	$3.05M	Buy	525,936 +137,639	+35%	+$775K	0.01%	758
2024 Q2	$2.17M	Buy	388,297 +150,387	+63%	+$813K	0.01%	892
2024 Q1	$1.32M	Buy	237,910 +66,441	+39%	+$355K	0.01%	1116
2023 Q4	$904K	Buy	+171,469	New	+$863K	﹤0.01%	1136

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return

Pathstone Holdings's BGY Position: Q1 2025 in Review

Pathstone Holdings sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2025, closing a stake of 198,823 shares — an estimated $1.06M sold.

Pathstone Holdings first reported a position in BGY in Q4 2023 and held it in 5 quarters. The position peaked at $3.05M in Q3 2024. 89 funds tracked by Wall St. Rank hold BGY as of Q1 2025.

Pathstone Holdings reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 198,823 BlackRock Enhanced International Dividend Trust shares in Q1 2025, an estimated $1.06M.
Pathstone Holdings first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2023 and held it in 5 quarters.
Pathstone Holdings's BlackRock Enhanced International Dividend Trust position peaked at $3.05M in Q3 2024.
89 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.