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 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%	-$3.79K	﹤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	+$99.6K	0.01%	674

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Perigon Wealth Management's BGY Position: Q1 2026 in Review

Perigon Wealth Management reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 2.6% in Q1 2026, selling an estimated $2.32K and leaving 15,000 shares worth $81.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Perigon Wealth Management first reported a position in BGY in Q4 2022 and has held it in 14 quarters since. The position peaked at $114K in Q2 2025. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

Perigon Wealth Management held 15,000 shares of BlackRock Enhanced International Dividend Trust worth $81.2K as of Q1 2026.
Perigon Wealth Management sold 396 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $2.32K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1269 holding.
Perigon Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2022 and has held it in 14 quarters since.
Perigon Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $114K in Q2 2025.
98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.