Uncommon Cents Investing’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Uncommon Cents Investing’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	$4.14M	Buy	720,402 +95,921	+15%	+$548K	0.9%	34
2026 Q1	$3.38M	Buy	624,481 +77,913	+14%	+$457K	0.78%	41
2025 Q4	$3.21M	Buy	546,568 +38,756	+8%	+$224K	0.78%	43
2025 Q3	$2.92M	Buy	507,812 +69,710	+16%	+$401K	0.73%	46
2025 Q2	$2.54M	Buy	438,102 +130,137	+42%	+$731K	0.68%	48
2025 Q1	$1.73M	Buy	307,965 +126,812	+70%	+$705K	0.51%	61
2024 Q4	$962K	Buy	181,153 +68,024	+60%	+$378K	0.29%	101
2024 Q3	$656K	Buy	+113,129	New	+$637K	0.18%	132

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Uncommon Cents Investing's BGY Position: Q2 2026 in Review

Uncommon Cents Investing increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 15% in Q2 2026, buying an estimated $548K and bringing the position to 720,402 shares worth $4.14M. The position accounts for 0.9% of the portfolio, ranked #34.

Uncommon Cents Investing first reported a position in BGY in Q3 2024 and has held it in 8 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Uncommon Cents Investing held 720,402 shares of BlackRock Enhanced International Dividend Trust worth $4.14M as of Q2 2026.
Uncommon Cents Investing bought 95,921 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $548K.
BlackRock Enhanced International Dividend Trust made up 0.9% of Uncommon Cents Investing's portfolio in Q2 2026, its #34 holding.
Uncommon Cents Investing first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2024 and has held it in 8 quarters since.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.