Uncommon Cents Investing LLC BGY — BLACKROCK ENHANCED INTL DIV

Ownership history in Uncommon Cents Investing LLC  ·  8 quarters on record

AI Ownership Summary

Uncommon Cents Investing LLC reported BLACKROCK ENHANCED INTL DIV (BGY) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.9% in 2026 Q2. The latest visible filing shows BGY at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Uncommon Cents Investing LLC's position in BLACKROCK ENHANCED INTL DIV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BGY was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BGY stock page Uncommon Cents Investing LLC fund profile Uncommon Cents Investing LLC full holdings
How Uncommon Cents Investing LLC held BGY — position size vs. price
% of Fund (quarterly)    BGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 720,402 +95,921 +15.4% 0.90% $4.1M 2026-07-20 $5.69
2026 Q1 ADDED — — — 624,481 +77,913 +14.3% 0.78% $3.4M 2026-04-15 $5.63
2025 Q4 ADDED — — — 546,568 +38,756 +7.6% 0.78% $3.2M 2026-01-15 $5.66
2025 Q3 ADDED — — — 507,812 +69,710 +15.9% 0.73% $2.9M 2025-10-16 $5.34
2025 Q2 ADDED — — — 438,102 +130,137 +42.3% 0.68% $2.5M 2025-07-17 $5.23
2025 Q1 ADDED — — — 307,965 +126,812 +70.0% 0.51% $1.7M 2025-04-23 $4.93
2024 Q4 ADDED — — — 181,153 +68,024 +60.1% 0.29% $962K 2025-01-16 $4.72
2024 Q3 INITIATED — — — 113,129 — — 0.18% $656K 2024-10-17 $4.78

🏢 Other funds also holding BGY

As of 2026 Q2 — sorted by position size

Smith Asset Management Co., LLC 2.16% Shaker Financial Services, LLC 3Y 7Y 0.26% Stolper Co 3Y 0.18% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.1% DECISION INVESTMENTS, INC 0.09% Leisure Capital Management 3Y 7Y 0.07% Successful Portfolios LLC 3Y 7Y 0.07% Abel Hall, LLC 0.05% Investment Partners Asset Management, Inc. 0.04% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.01%

FAQ About Uncommon Cents Investing LLC and BGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Uncommon Cents Investing LLC reported owning BGY?

Uncommon Cents Investing LLC reported BGY across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported BGY position in Uncommon Cents Investing LLC's portfolio?

The largest reported portfolio weight for BGY was 0.90% in 2026 Q2.

What is the latest reported BGY position on this page?

The most recent filing on this page is 2026 Q2, when Uncommon Cents Investing LLC reported 720,402 shares, equal to 0.90% of portfolio, with an estimated market value of $4.1M.

What does the chart on this BGY ownership page compare?

The chart compares Uncommon Cents Investing LLC's quarterly BGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Uncommon Cents Investing LLC time their BGY position?

Based on 13F filing dates vs. subsequent BGY price moves, Uncommon Cents Investing LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on BGY relative to SPY over the holding period was -4.9%.

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