PWMA
BGY icon

Pension & Wealth Management Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Pension & Wealth Management Advisors’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
Q2 		$1.05M Sell
182,641
-14,673
-7% -$83.8K 0.28% 54
2026
Q1 		$1.07M Buy
197,314
+13,123
+7% +$77K 0.32% 42
2025
Q4 		$1.08M Buy
184,191
+2,321
+1% +$13.4K 0.32% 44
2025
Q3 		$1.05M Buy
181,870
+13,183
+8% +$75.9K 0.33% 47
2025
Q2 		$977K Sell
168,687
-1,815
-1% -$10.2K 0.33% 48
2025
Q1 		$957K Sell
170,502
-4,780
-3% -$26.6K 0.36% 47
2024
Q4 		$931K Buy
175,282
+7,654
+5% +$42.5K 0.37% 43
2024
Q3 		$972K Buy
167,628
+11,699
+8% +$65.9K 0.5% 28
2024
Q2 		$870K Buy
155,929
+11,974
+8% +$64.8K 0.5% 28
2024
Q1 		$796K Buy
143,955
+52,247
+57% +$279K 0.52% 33
2023
Q4 		$483K Buy
91,708
+5,944
+7% +$29.9K 0.3% 47
2023
Q3 		$428K Buy
85,764
+54,832
+177% +$289K 0.31% 46
2023
Q2 		$370K Sell
30,932
-14,822
-32% -$81.2K 0.27% 53
2023
Q1 		$247K Buy
45,754
+767
+2% +$4.11K 0.19% 66
2022
Q4 		$226K Buy
+44,987
New +$219K 0.19% 64

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Pension & Wealth Management Advisors's BGY Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 7.4% in Q2 2026, selling an estimated $83.8K and leaving 182,641 shares worth $1.05M. The position accounts for 0.28% of the portfolio, ranked #54.

Pension & Wealth Management Advisors first reported a position in BGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2025. 93 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Pension & Wealth Management Advisors held 182,641 shares of BlackRock Enhanced International Dividend Trust worth $1.05M as of Q2 2026.
  • Pension & Wealth Management Advisors sold 14,673 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $83.8K.
  • BlackRock Enhanced International Dividend Trust made up 0.28% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #54 holding.
  • Pension & Wealth Management Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2022 and has held it in 15 quarters since.
  • Pension & Wealth Management Advisors's BlackRock Enhanced International Dividend Trust position peaked at $1.08M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.