Readystate Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Readystate Asset 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	$591K	Sell	102,943 -53,154	-34%	-$304K	0.02%	616
2026 Q1	$844K	Buy	156,097 +127,278	+442%	+$747K	0.04%	272
2025 Q4	$169K	Sell	28,819 -6,934	-19%	-$40.1K	0.01%	333
2025 Q3	$206K	Buy	+35,753	New	+$206K	0.01%	293

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

Readystate Asset Management's BGY Position: Q2 2026 in Review

Readystate Asset Management reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 34% in Q2 2026, selling an estimated $304K and leaving 102,943 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #616.

Readystate Asset Management first reported a position in BGY in Q3 2025 and has held it in 4 quarters since. The position peaked at $844K in Q1 2026. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Readystate Asset Management held 102,943 shares of BlackRock Enhanced International Dividend Trust worth $591K as of Q2 2026.
Readystate Asset Management sold 53,154 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $304K.
BlackRock Enhanced International Dividend Trust made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #616 holding.
Readystate Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2025 and has held it in 4 quarters since.
Readystate Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $844K in Q1 2026.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.