Penserra Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Penserra Capital Management’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 Q1	–	Sell	-1,194,231	Closed	-$7.02M	–	1099
2025 Q4	$7.02M	Buy	1,194,231 +110,513	+10%	+$638K	0.08%	230
2025 Q3	$6.23M	Buy	+1,083,718	New	+$6.24M	0.07%	240
2023 Q1	–	Sell	-1,487,130	Closed	-$7.46M	–	1118
2022 Q4	$7.46M	Buy	1,487,130 +133,630	+10%	+$651K	0.16%	98
2022 Q3	$6.05M	Buy	+1,353,500	New	+$6.75M	0.17%	108

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Penserra Capital Management's BGY Position: Q1 2026 in Review

Penserra Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2026, closing a stake of 1,194,231 shares — an estimated $7.02M sold.

Penserra Capital Management first reported a position in BGY in Q3 2022 and held it in 4 quarters. The position peaked at $7.46M in Q4 2022. 99 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

Penserra Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 1,194,231 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $7.02M.
Penserra Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2022 and held it in 4 quarters.
Penserra Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $7.46M in Q4 2022.
99 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.