Arlington Trust Co LLC
- SEC CIK
- 0001997685
- Latest filing
- Jul 7, 2026
BGY holding history
BlackRock Enhanced International Dividend Trust in every 13F filed by Arlington Trust Co 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −15,273−100.0% | Sold out | Holders |
| Q3 2025 | 15,273 | $87.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 15,273 | $88.4K | <0.1% | −1,727−10.2% | Reduced | Holders |
| Q1 2025 | 17,000 | $95.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 17,000 | $90.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 17,000 | $98.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 17,000 | $94.9K | <0.1% | +17,000 | New | Holders |