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Sit Investment Associates’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-1,137,816
Closed -$6.54M – 514
2025
Q3 		$6.54M Sell
1,137,816
-422,751
-27% -$2.43M 0.13% 176
2025
Q2 		$9.04M Sell
1,560,567
-710,908
-31% -$3.99M 0.19% 130
2025
Q1 		$12.7M Buy
2,271,475
+473,417
+26% +$2.63M 0.3% 87
2024
Q4 		$9.55M Buy
1,798,058
+700,561
+64% +$3.89M 0.22% 133
2024
Q3 		$6.37M Buy
1,097,497
+867,606
+377% +$4.89M 0.14% 178
2024
Q2 		$1.28M Buy
+229,891
New +$1.24M 0.03% 345

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Sit Investment Associates's BGY Position: Q4 2025 in Review

Sit Investment Associates sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2025, closing a stake of 1,137,816 shares — an estimated $6.54M sold.

Sit Investment Associates first reported a position in BGY in Q2 2024 and held it in 6 quarters. The position peaked at $12.7M in Q1 2025. 94 funds tracked by Wall St. Rank hold BGY as of Q4 2025.

  • Sit Investment Associates reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2025 after selling out during the quarter.
  • Sit Investment Associates sold 1,137,816 BlackRock Enhanced International Dividend Trust shares in Q4 2025, an estimated $6.54M.
  • Sit Investment Associates first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2024 and held it in 6 quarters.
  • Sit Investment Associates's BlackRock Enhanced International Dividend Trust position peaked at $12.7M in Q1 2025.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2025.

Based on Sit Investment Associates's 13F filing for Q4 2025, filed 12 Feb 2026.