Wolverine Asset Management’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
Q1 | $2.87M | Buy |
530,197
+490,419
| +1,233% | +$2.88M | 0.03% | 472 |
|
|
2025
Q4 | $234K | Buy |
39,778
+13,637
| +52% | +$78.8K | ﹤0.01% | 1085 |
|
|
2025
Q3 | $150K | Sell |
26,141
-99,512
| -79% | -$573K | ﹤0.01% | 1059 |
|
|
2025
Q2 | $728K | Buy |
+125,653
| New | +$706K | 0.01% | 788 |
|
|
2025
Q1 | – | Sell |
-159,818
| Closed | -$849K | – | 1576 |
|
|
2024
Q4 | $849K | Buy |
159,818
+116,301
| +267% | +$646K | 0.01% | 745 |
|
|
2024
Q3 | $252K | Sell |
43,517
-1,682
| -4% | -$9.47K | ﹤0.01% | 992 |
|
|
2024
Q2 | $252K | Buy |
+45,199
| New | +$244K | ﹤0.01% | 960 |
|
|
2024
Q1 | – | Sell |
-221,563
| Closed | -$1.17M | – | 1681 |
|
|
2023
Q4 | $1.17M | Buy |
221,563
+213,503
| +2,649% | +$1.07M | 0.01% | 664 |
|
|
2023
Q3 | $40.2K | Sell |
8,060
-88
| -1% | -$464 | ﹤0.01% | 1263 |
|
|
2023
Q2 | $44.3K | Sell |
8,148
-44,254
| -84% | -$242K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $283K | Sell |
52,402
-44,626
| -46% | -$239K | ﹤0.01% | 975 |
|
|
2022
Q4 | $487K | Sell |
97,028
-230,113
| -70% | -$1.12M | 0.01% | 959 |
|
|
2022
Q3 | $1.46M | Sell |
327,141
-83,922
| -20% | -$419K | 0.02% | 661 |
|
|
2022
Q2 | $2.08M | Buy |
411,063
+63,256
| +18% | +$338K | 0.02% | 542 |
|
|
2022
Q1 | $2M | Buy |
347,807
+255,452
| +277% | +$1.52M | 0.02% | 513 |
|
|
2021
Q4 | $579K | Buy |
+92,355
| New | +$574K | 0.01% | 974 |
|
|
2020
Q2 | – | Sell |
-66,147
| Closed | -$297K | – | 1537 |
|
|
2020
Q1 | $297K | Buy |
+66,147
| New | +$355K | ﹤0.01% | 801 |
|
|
2019
Q4 | – | Sell |
-472,784
| Closed | -$2.57M | – | 1364 |
|
|
2019
Q3 | $2.57M | Buy |
472,784
+461,782
| +4,197% | +$2.53M | 0.03% | 357 |
|
|
2019
Q2 | $61K | Sell |
11,002
-112,554
| -91% | -$621K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $686K | Sell |
123,556
-21,283
| -15% | -$115K | 0.01% | 766 |
|
|
2018
Q4 | $721K | Sell |
144,839
-448,156
| -76% | -$2.35M | 0.01% | 928 |
|
|
2018
Q3 | $3.4M | Buy |
592,995
+68,237
| +13% | +$394K | 0.04% | 392 |
|
|
2018
Q2 | $3.01M | Buy |
524,758
+252,157
| +93% | +$1.5M | 0.04% | 405 |
|
|
2018
Q1 | $1.66M | Buy |
+272,601
| New | +$1.75M | 0.02% | 600 |
|
|
2017
Q2 | – | Sell |
-236,964
| Closed | -$1.37M | – | 1273 |
|
|
2017
Q1 | $1.37M | Sell |
236,964
-569,452
| -71% | -$3.25M | 0.02% | 468 |
|
|
2016
Q4 | $4.44M | Buy |
806,416
+220,704
| +38% | +$1.23M | 0.06% | 254 |
|
|
2016
Q3 | $3.47M | Buy |
585,712
+188,671
| +48% | +$1.11M | 0.05% | 311 |
|
|
2016
Q2 | $2.28M | Sell |
397,041
-45,341
| -10% | -$265K | 0.03% | 413 |
|
|
2016
Q1 | $2.62M | Buy |
442,382
+87,871
| +25% | +$501K | 0.07% | 243 |
|
|
2015
Q4 | $2.21M | Buy |
354,511
+139,211
| +65% | +$875K | 0.05% | 318 |
|
|
2015
Q3 | $1.31M | Buy |
+215,300
| New | +$1.46M | 0.03% | 435 |
|
Other funds holding BGY
KIM
WW
WAM
COLIM
Wolverine Asset Management's BGY Position: Q1 2026 in Review
Wolverine Asset Management increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 1,233% in Q1 2026, buying an estimated $2.88M and bringing the position to 530,197 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #472.
Wolverine Asset Management first reported a position in BGY in Q3 2015 and has held it in 31 quarters since. The position peaked at $4.44M in Q4 2016. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.
- Wolverine Asset Management held 530,197 shares of BlackRock Enhanced International Dividend Trust worth $2.87M as of Q1 2026.
- Wolverine Asset Management bought 490,419 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $2.88M.
- BlackRock Enhanced International Dividend Trust made up 0.03% of Wolverine Asset Management's portfolio in Q1 2026, its #472 holding.
- Wolverine Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2015 and has held it in 31 quarters since.
- Wolverine Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $4.44M in Q4 2016.
- 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.