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 $1.66T AUM 25.57% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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. 88 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.
88 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.