Perigon Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Perigon Wealth 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 Q3	–	Sell	-15,000	Closed	-$86.1K	–	1481
2026 Q2	$86.1K	Hold	15,000	–	–	﹤0.01%	1406
2026 Q1	$81.2K	Sell	15,000 -396	-3%	-$2.32K	﹤0.01%	1269
2025 Q4	$90.5K	Hold	15,396	–	–	﹤0.01%	1290
2025 Q3	$88.5K	Sell	15,396 -4,229	-22%	-$24.3K	﹤0.01%	1205
2025 Q2	$114K	Buy	19,625 +4,229	+27%	+$23.8K	﹤0.01%	1030
2025 Q1	$86.4K	Hold	15,396	–	–	﹤0.01%	1010
2024 Q4	$83.1K	Hold	15,396	–	–	﹤0.01%	1027
2024 Q3	$89.3K	Sell	15,396 -600	-4%	-$3.38K	﹤0.01%	975
2024 Q2	$89.3K	Sell	15,996 -700	-4%	-$3.78K	﹤0.01%	848
2024 Q1	$92.3K	Hold	16,696	–	–	﹤0.01%	835
2023 Q4	$88K	Sell	16,696 -765	-4%	-$3.85K	﹤0.01%	816
2023 Q3	$87.1K	Sell	17,461 -1,650	-9%	-$8.7K	﹤0.01%	761
2023 Q2	$104K	Sell	19,111 -1,200	-6%	-$6.57K	﹤0.01%	752
2023 Q1	$110K	Sell	20,311 -135	-0.7%	-$723	0.01%	680
2022 Q4	$103K	Buy	+20,446	New	+$100K	0.01%	674

Other funds holding BGY

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Gainline Financial Partners Louisville, Colorado $115M AUM

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Perigon Wealth Management's BGY Position: Q3 2026 in Review

Perigon Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2026, closing a stake of 15,000 shares — an estimated $86.1K sold.

Perigon Wealth Management first reported a position in BGY in Q4 2022 and held it in 15 quarters. The position peaked at $114K in Q2 2025. 22 funds tracked by Wall St. Rank hold BGY as of Q3 2026.

Perigon Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2026 after selling out during the quarter.
Perigon Wealth Management sold 15,000 BlackRock Enhanced International Dividend Trust shares in Q3 2026, an estimated $86.1K.
Perigon Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2022 and held it in 15 quarters.
Perigon Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $114K in Q2 2025.
22 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.