Rockefeller Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Rockefeller Capital 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	$187K	Sell	32,499 -461	-1%	-$2.63K	﹤0.01%	2637
2026 Q1	$178K	Sell	32,960 -2,265	-6%	-$13.3K	﹤0.01%	2567
2025 Q4	$207K	Sell	35,225 -8,291	-19%	-$47.9K	﹤0.01%	2355
2025 Q3	$250K	Sell	43,516 -12,094	-22%	-$69.6K	﹤0.01%	2116
2025 Q2	$322K	Buy	55,610 +4,761	+9%	+$26.8K	﹤0.01%	1642
2025 Q1	$285K	Sell	50,849 -21,252	-29%	-$118K	﹤0.01%	1603
2024 Q4	$383K	Sell	72,101 -4,825	-6%	-$26.8K	﹤0.01%	1542
2024 Q3	$446K	Sell	76,926 -7,012	-8%	-$39.5K	﹤0.01%	1460
2024 Q2	$468K	Sell	83,938 -5,082	-6%	-$27.5K	﹤0.01%	1450
2024 Q1	$492K	Buy	89,020 +60	+0.1%	+$321	﹤0.01%	1473
2023 Q4	$469K	Buy	88,960 +1,599	+2%	+$8.05K	﹤0.01%	1359
2023 Q3	$436K	Sell	87,361 -4,951	-5%	-$26.1K	﹤0.01%	1325
2023 Q2	$502K	Buy	92,312 +45	+0%	+$247	﹤0.01%	1339
2023 Q1	$498K	Buy	92,267 +46	+0%	+$246	﹤0.01%	1357
2022 Q4	$462K	Sell	92,221 -21,952	-19%	-$107K	﹤0.01%	1321
2022 Q3	$510K	Sell	114,173 -3,128	-3%	-$15.6K	﹤0.01%	1257
2022 Q2	$593K	Sell	117,301 -795	-0.7%	-$4.25K	﹤0.01%	1194
2022 Q1	$679K	Sell	118,096 -20,114	-15%	-$119K	﹤0.01%	1197
2021 Q4	$867K	Buy	138,210 +12,121	+10%	+$75.3K	﹤0.01%	1102
2021 Q3	$775K	Buy	126,089 +8,057	+7%	+$51.3K	﹤0.01%	1095
2021 Q2	$773K	Sell	118,032 -5,632	-5%	-$35.9K	﹤0.01%	1024
2021 Q1	$750K	Sell	123,664 -104	-0.1%	-$620	0.01%	882
2020 Q4	$726K	Buy	123,768 +1,215	+1%	+$6.75K	0.01%	788
2020 Q3	$645K	Buy	122,553 +2,738	+2%	+$14.8K	0.01%	710
2020 Q2	$616K	Sell	119,815 -362	-0.3%	-$1.79K	0.01%	642
2020 Q1	$541K	Buy	+120,177	New	+$644K	0.01%	592

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

Rockefeller Capital Management's BGY Position: Q2 2026 in Review

Rockefeller Capital Management reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 1.4% in Q2 2026, selling an estimated $2.63K and leaving 32,499 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Rockefeller Capital Management first reported a position in BGY in Q1 2020 and has held it in 26 quarters since. The position peaked at $867K in Q4 2021. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Rockefeller Capital Management held 32,499 shares of BlackRock Enhanced International Dividend Trust worth $187K as of Q2 2026.
Rockefeller Capital Management sold 461 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $2.63K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2637 holding.
Rockefeller Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2020 and has held it in 26 quarters since.
Rockefeller Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $867K in Q4 2021.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.