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 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%	-$3.79K	﹤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 $1.89T 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

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

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

Perigon Wealth Management's BGY Position: Q2 2026 in Review

Perigon Wealth Management held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 15,000 shares worth $86.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Perigon Wealth Management first reported a position in BGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $114K in Q2 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Perigon Wealth Management held 15,000 shares of BlackRock Enhanced International Dividend Trust worth $86.1K as of Q2 2026.
Perigon Wealth Management left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1406 holding.
Perigon Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2022 and has held it in 15 quarters since.
Perigon Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $114K in Q2 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

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