Steward Partners Investment Advisory’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $232K | Buy |
40,439
+3,413
| +9% | +$19.5K | ﹤0.01% | 2153 |
|
|
2026
Q1 | $200K | Buy |
37,026
+34,137
| +1,182% | +$200K | ﹤0.01% | 2016 |
|
|
2025
Q4 | $17K | Hold |
2,889
| – | – | ﹤0.01% | 3202 |
|
|
2025
Q3 | $16.6K | Hold |
2,889
| – | – | ﹤0.01% | 3167 |
|
|
2025
Q2 | $16.7K | Hold |
2,889
| – | – | ﹤0.01% | 2991 |
|
|
2025
Q1 | $16.2K | Hold |
2,889
| – | – | ﹤0.01% | 2897 |
|
|
2024
Q4 | $15.3K | Buy |
2,889
+2,700
| +1,429% | +$15K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $1.1K | Hold |
189
| – | – | ﹤0.01% | 3522 |
|
|
2024
Q2 | $1.05K | Hold |
189
| – | – | ﹤0.01% | 3386 |
|
|
2024
Q1 | $1.04K | Hold |
189
| – | – | ﹤0.01% | 3372 |
|
|
2023
Q4 | $996 | Hold |
189
| – | – | ﹤0.01% | 3307 |
|
|
2023
Q3 | $943 | Hold |
189
| – | – | ﹤0.01% | 3198 |
|
|
2023
Q2 | $1.03K | Sell |
189
-1,000
| -84% | -$5.48K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $6.42K | Hold |
1,189
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q4 | $5.97K | Sell |
1,189
-250
| -17% | -$1.22K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $6K | Buy |
1,439
+1,000
| +228% | +$4.99K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $2K | Hold |
439
| – | – | ﹤0.01% | 2980 |
|
|
2022
Q1 | $3K | Hold |
439
| – | – | ﹤0.01% | 3003 |
|
|
2021
Q4 | $3K | Hold |
439
| – | – | ﹤0.01% | 2931 |
|
|
2021
Q3 | $3K | Sell |
439
-753
| -63% | -$4.79K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $8K | Sell |
1,192
-4,393
| -79% | -$28K | ﹤0.01% | 6302 |
|
|
2021
Q1 | $33.9K | Buy |
5,585
+3,393
| +155% | +$20.2K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $13K | Hold |
2,192
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q3 | $12K | Hold |
2,192
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q2 | $11K | Hold |
2,192
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q1 | $9K | Hold |
2,192
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q4 | $12K | Hold |
2,192
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q3 | $11K | Hold |
2,192
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q2 | $12K | Buy |
+2,192
| New | +$12.1K | ﹤0.01% | 1892 |
|
|
2018
Q4 | – | Sell |
-8,571
| Closed | -$49K | – | 910 |
|
|
2018
Q3 | $49K | Sell |
8,571
-250
| -3% | -$1.44K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $51K | Buy |
8,821
+439
| +5% | +$2.61K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $51K | Hold |
8,382
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $54K | Buy |
8,382
+2,000
| +31% | +$13.1K | ﹤0.01% | 800 |
|
|
2017
Q3 | $41K | Buy |
6,382
+4,500
| +239% | +$28.8K | ﹤0.01% | 740 |
|
|
2017
Q2 | $11K | Hold |
1,882
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $10K | Buy |
+1,882
| New | +$10.7K | ﹤0.01% | 931 |
|
Other funds holding BGY
KIM
WW
WAM
UCI
Steward Partners Investment Advisory's BGY Position: Q2 2026 in Review
Steward Partners Investment Advisory increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 9.2% in Q2 2026, buying an estimated $19.5K and bringing the position to 40,439 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.
Steward Partners Investment Advisory first reported a position in BGY in Q1 2017 and has held it in 36 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.
- Steward Partners Investment Advisory held 40,439 shares of BlackRock Enhanced International Dividend Trust worth $232K as of Q2 2026.
- Steward Partners Investment Advisory bought 3,413 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $19.5K.
- BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2153 holding.
- Steward Partners Investment Advisory first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2017 and has held it in 36 quarters since.
- 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.