PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in BGY — BlackRock Enhanced International Dividend Trust
CIK 2145782
WALTHAM, MA
Position in BGY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,048,359
-$19,109 QoQ
Shares Held
182,641
-7.4% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#25
of 101 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $15,669,532 across 29 Asset Management names. BGY ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
100,486 | $2,382,523 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
171,030 | $1,621,364 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
|
96,296 | $1,455,995 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
145,707 | $1,336,133 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
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|
182,641 | $1,048,359 | |
| 6 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
94,184 | $1,035,082 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
94,969 | $908,853 | |
| 8 | ARCC |
Ares Capital Corp
|
45,481 | $842,762 |
All Filings in BGY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,359 | 182,641 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,067,468 | 197,314 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,083,043 | 184,191 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $1,045,752 | 181,870 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $976,697 | 168,687 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $956,516 | 170,502 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $930,747 | 175,282 | Shares | Sole | 2026-08-07 | |
| 2024-09-30 | $972,242 | 167,628 | Shares | Sole | 2026-08-07 | |
| 2024-06-30 | $870,083 | 155,929 | Shares | Sole | 2026-08-07 | |
| 2024-03-31 | $796,071 | 143,955 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $483,301 | 91,708 | Shares | Sole | 2026-08-07 | |
| 2023-09-30 | $427,962 | 85,764 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $168,270 | 30,932 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $247,071 | 45,754 | Shares | Sole | 2026-08-07 | |
| 2022-12-31 | $225,834 | 44,987 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||