Private Advisor Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Private Advisor Group’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	–	Sell	-217,070	Closed	-$1.17M	–	2549
2026 Q1	$1.17M	Sell	217,070 -2,000	-0.9%	-$11.7K	0.01%	1322
2025 Q4	$1.29M	Sell	219,070 -3,000	-1%	-$17.3K	0.01%	1265
2025 Q3	$1.28M	Sell	222,070 -4,000	-2%	-$23K	0.01%	1233
2025 Q2	$1.31M	Sell	226,070 -76,200	-25%	-$428K	0.01%	1170
2025 Q1	$1.7M	Buy	302,270 +14,400	+5%	+$80.1K	0.01%	976
2024 Q4	$1.53M	Buy	287,870 +1,000	+0.3%	+$5.56K	0.01%	1002
2024 Q3	$1.66M	Sell	286,870 -1,850	-0.6%	-$10.4K	0.01%	983
2024 Q2	$1.61M	Buy	288,720 +3,000	+1%	+$16.2K	0.01%	947
2024 Q1	$1.58M	Sell	285,720 -5,000	-2%	-$26.7K	0.01%	923
2023 Q4	$1.53M	Buy	290,720 +4,330	+2%	+$21.8K	0.01%	894
2023 Q3	$1.43M	Sell	286,390 -1,500	-0.5%	-$7.91K	0.01%	865
2023 Q2	$1.59M	Buy	287,890 +4,650	+2%	+$25.5K	0.01%	826
2023 Q1	$1.53M	Buy	283,240 +20,300	+8%	+$109K	0.01%	813
2022 Q4	$1.3M	Sell	262,940 -4,700	-2%	-$22.9K	0.07%	300
2022 Q3	$1.2M	Buy	267,640 +4,200	+2%	+$20.9K	0.01%	836
2022 Q2	$1.33M	Buy	263,440 +55,962	+27%	+$299K	0.01%	936
2022 Q1	$1.19M	Buy	207,478 +44,449	+27%	+$264K	0.01%	1016
2021 Q4	$1.02M	Sell	163,029 -158,165	-49%	-$982K	0.01%	1111
2021 Q3	$1.98M	Buy	321,194 +145,794	+83%	+$928K	0.01%	887
2021 Q2	$1.15M	Sell	175,400 -4,200	-2%	-$26.8K	0.01%	988
2021 Q1	$1.09M	Sell	179,600 -500	-0.3%	-$2.98K	0.01%	964
2020 Q4	$1.06M	Sell	180,100 -8,050	-4%	-$44.8K	0.01%	880
2020 Q3	$968K	Hold	188,150	–	–	0.01%	796
2020 Q2	$967K	Buy	188,150 +7,450	+4%	+$36.9K	0.01%	773
2020 Q1	$813K	Buy	180,700 +55,300	+44%	+$297K	0.01%	726
2019 Q4	$739K	Buy	125,400 +14,050	+13%	+$78K	0.01%	879
2019 Q3	$611K	Buy	111,350 +17,150	+18%	+$93.8K	0.01%	992
2019 Q2	$529K	Buy	+94,200	New	+$520K	0.01%	1011
2019 Q1	–	Sell	-24,259	Closed	-$121K	–	1548
2018 Q4	$121K	Sell	24,259 -13,167	-35%	-$69.1K	﹤0.01%	1277
2018 Q3	$214K	Buy	37,426 +26,926	+256%	+$155K	﹤0.01%	1414
2018 Q2	$60K	Sell	10,500 -7,720	-42%	-$45.9K	﹤0.01%	1279
2018 Q1	$111K	Buy	18,220 +6,483	+55%	+$41.6K	﹤0.01%	1099
2017 Q4	$79K	Buy	+11,737	New	+$76.9K	﹤0.01%	1153
2017 Q3	–	Sell	-12,097	Closed	-$76K	–	1468
2017 Q2	$76K	Buy	12,097 +1,387	+13%	+$8.53K	﹤0.01%	1345
2017 Q1	$62K	Buy	+10,710	New	+$61.1K	﹤0.01%	1379
2016 Q4	–	Sell	-12,300	Closed	-$73K	–	1281
2016 Q3	$73K	Sell	12,300 -25	-0.2%	-$147	﹤0.01%	1083
2016 Q2	$69K	Sell	12,325 -33	-0.3%	-$193	﹤0.01%	1072
2016 Q1	$73K	Hold	12,358	–	–	﹤0.01%	984
2015 Q4	$77K	Sell	12,358 -264	-2%	-$1.66K	﹤0.01%	1034
2015 Q3	$77K	Buy	12,622 +59	+0.5%	+$399	﹤0.01%	972
2015 Q2	$92K	Sell	12,563 -6	-0%	-$44	﹤0.01%	1006
2015 Q1	$89K	Sell	12,569 -4,345	-26%	-$30.4K	0.01%	943
2014 Q4	$114K	Sell	16,914 -4,950	-23%	-$35.4K	0.01%	912
2014 Q3	$165K	Buy	21,864 +6	+0%	+$47	0.01%	885
2014 Q2	$180K	Buy	21,858 +6,543	+43%	+$53.1K	0.02%	811
2014 Q1	$123K	Sell	15,315 -1,010	-6%	-$8.21K	0.01%	754
2013 Q4	$133K	Buy	+16,325	New	+$130K	0.01%	698

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

Private Advisor Group's BGY Position: Q2 2026 in Review

Private Advisor Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2026, closing a stake of 217,070 shares — an estimated $1.17M sold.

Private Advisor Group first reported a position in BGY in Q4 2013 and held it in 47 quarters. The position peaked at $1.98M in Q3 2021. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Private Advisor Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 217,070 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $1.17M.
Private Advisor Group first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2013 and held it in 47 quarters.
Private Advisor Group's BlackRock Enhanced International Dividend Trust position peaked at $1.98M in Q3 2021.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.