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Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

BGY holding history

BlackRock Enhanced International Dividend Trust in every 13F filed by Perigon Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGY overviewAll 13F holders of BGYFull Q2 2026 holdings

Shares (Q2 2026)
15,000
Value
$86.1K
% of portfolio
<0.1%
Quarters held
15
Since Q4 2022
Holdings of BGY by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,000$86.1K<0.1%00.0%UnchangedHolders
Q1 202615,000$81.2K<0.1%−396−2.6%ReducedHolders
Q4 202515,396$90.5K<0.1%00.0%UnchangedHolders
Q3 202515,396$88.5K<0.1%−4,229−21.5%ReducedHolders
Q2 202519,625$113.6K<0.1%+4,229+27.5%AddedHolders
Q1 202515,396$86.4K<0.1%00.0%UnchangedHolders
Q4 202415,396$83.1K<0.1%00.0%UnchangedHolders
Q3 202415,396$89.3K<0.1%−600−3.8%ReducedHolders
Q2 202415,996$89.3K<0.1%−700−4.2%ReducedHolders
Q1 202416,696$92.3K<0.1%00.0%UnchangedHolders
Q4 202316,696$88.0K<0.1%−765−4.4%ReducedHolders
Q3 202317,461$87.1K<0.1%−1,650−8.6%ReducedHolders
Q2 202319,111$104.0K<0.1%−1,200−5.9%ReducedHolders
Q1 202320,311$109.7K<0.1%−135−0.7%ReducedHolders
Q4 202220,446$102.6K<0.1%+20,446NewHolders