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Principal Securities’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Principal Securities’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
2025
Q2 		– Sell
-750
Closed -$3.98K – 3700
2025
Q1 		$3.98K Hold
750
– – ﹤0.01% 2848
2024
Q4 		$3.98K Buy
+750
New +$4.17K ﹤0.01% 2845

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Principal Securities's BGY Position: Q2 2025 in Review

Principal Securities sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2025, closing a stake of 750 shares — an estimated $3.98K sold.

Principal Securities first reported a position in BGY in Q4 2024 and held it in 2 quarters. The position peaked at $3.98K in Q1 2025. 98 funds tracked by Wall St. Rank hold BGY as of Q2 2025.

  • Principal Securities reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 750 BlackRock Enhanced International Dividend Trust shares in Q2 2025, an estimated $3.98K.
  • Principal Securities first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2024 and held it in 2 quarters.
  • Principal Securities's BlackRock Enhanced International Dividend Trust position peaked at $3.98K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.