Soltis Investment Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Soltis Investment Advisors’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	-12,533	Closed	-$67.8K	–	656
2026 Q1	$67.8K	Hold	12,533	–	–	﹤0.01%	569
2025 Q4	$73.7K	Hold	12,533	–	–	﹤0.01%	520
2025 Q3	$72.1K	Hold	12,533	–	–	0.01%	472
2025 Q2	$72.6K	Hold	12,533	–	–	0.01%	387
2025 Q1	$70.3K	Hold	12,533	–	–	0.01%	359
2024 Q4	$66.5K	Buy	+12,533	New	+$69.7K	0.01%	368

Other funds holding BGY

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PWMAI

PENSION & WEALTH MANAGEMENT ADVISORS, INC. Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return

ACM

Alessandra Capital Management Torrance, California $141M AUM

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Soltis Investment Advisors's BGY Position: Q2 2026 in Review

Soltis Investment Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2026, closing a stake of 12,533 shares — an estimated $67.8K sold.

Soltis Investment Advisors first reported a position in BGY in Q4 2024 and held it in 6 quarters. The position peaked at $73.7K in Q4 2025. 55 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Soltis Investment Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2026 after selling out during the quarter.
Soltis Investment Advisors sold 12,533 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $67.8K.
Soltis Investment Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2024 and held it in 6 quarters.
Soltis Investment Advisors's BlackRock Enhanced International Dividend Trust position peaked at $73.7K in Q4 2025.
55 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.