de Private Advisor Group BlackRock Enhanced International Dividend Trust BGY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Vender |
-217,070
| Cerradas | -USD 1.17 M | – | 2549 |
|
|
2026
Q1 | USD 1.17 M | Vender |
217,070
-2,000
| -0.9% | -USD 11.7 k | 0.01% | 1322 |
|
|
2025
Q4 | USD 1.29 M | Vender |
219,070
-3,000
| -1% | -USD 17.3 k | 0.01% | 1265 |
|
|
2025
Q3 | USD 1.28 M | Vender |
222,070
-4,000
| -2% | -USD 23 k | 0.01% | 1233 |
|
|
2025
Q2 | USD 1.31 M | Vender |
226,070
-76,200
| -25% | -USD 428 k | 0.01% | 1170 |
|
|
2025
Q1 | USD 1.7 M | Comprar |
302,270
+14,400
| +5% | +USD 80.1 k | 0.01% | 976 |
|
|
2024
Q4 | USD 1.53 M | Comprar |
287,870
+1,000
| +0.3% | +USD 5.56 k | 0.01% | 1002 |
|
|
2024
Q3 | USD 1.66 M | Vender |
286,870
-1,850
| -0.6% | -USD 10.4 k | 0.01% | 983 |
|
|
2024
Q2 | USD 1.61 M | Comprar |
288,720
+3,000
| +1% | +USD 16.2 k | 0.01% | 947 |
|
|
2024
Q1 | USD 1.58 M | Vender |
285,720
-5,000
| -2% | -USD 26.7 k | 0.01% | 923 |
|
|
2023
Q4 | USD 1.53 M | Comprar |
290,720
+4,330
| +2% | +USD 21.8 k | 0.01% | 894 |
|
|
2023
Q3 | USD 1.43 M | Vender |
286,390
-1,500
| -0.5% | -USD 7.91 k | 0.01% | 865 |
|
|
2023
Q2 | USD 1.59 M | Comprar |
287,890
+4,650
| +2% | +USD 25.5 k | 0.01% | 826 |
|
|
2023
Q1 | USD 1.53 M | Comprar |
283,240
+20,300
| +8% | +USD 109 k | 0.01% | 813 |
|
|
2022
Q4 | USD 1.3 M | Vender |
262,940
-4,700
| -2% | -USD 22.9 k | 0.07% | 300 |
|
|
2022
Q3 | USD 1.2 M | Comprar |
267,640
+4,200
| +2% | +USD 20.9 k | 0.01% | 836 |
|
|
2022
Q2 | USD 1.33 M | Comprar |
263,440
+55,962
| +27% | +USD 299 k | 0.01% | 936 |
|
|
2022
Q1 | USD 1.19 M | Comprar |
207,478
+44,449
| +27% | +USD 264 k | 0.01% | 1016 |
|
|
2021
Q4 | USD 1.02 M | Vender |
163,029
-158,165
| -49% | -USD 982 k | 0.01% | 1111 |
|
|
2021
Q3 | USD 1.98 M | Comprar |
321,194
+145,794
| +83% | +USD 928 k | 0.01% | 887 |
|
|
2021
Q2 | USD 1.15 M | Vender |
175,400
-4,200
| -2% | -USD 26.8 k | 0.01% | 988 |
|
|
2021
Q1 | USD 1.09 M | Vender |
179,600
-500
| -0.3% | -USD 2.98 k | 0.01% | 964 |
|
|
2020
Q4 | USD 1.06 M | Vender |
180,100
-8,050
| -4% | -USD 44.8 k | 0.01% | 880 |
|
|
2020
Q3 | USD 968 k | Mantener |
188,150
| – | – | 0.01% | 796 |
|
|
2020
Q2 | USD 967 k | Comprar |
188,150
+7,450
| +4% | +USD 36.9 k | 0.01% | 773 |
|
|
2020
Q1 | USD 813 k | Comprar |
180,700
+55,300
| +44% | +USD 297 k | 0.01% | 726 |
|
|
2019
Q4 | USD 739 k | Comprar |
125,400
+14,050
| +13% | +USD 78 k | 0.01% | 879 |
|
|
2019
Q3 | USD 611 k | Comprar |
111,350
+17,150
| +18% | +USD 93.8 k | 0.01% | 992 |
|
|
2019
Q2 | USD 529 k | Comprar |
+94,200
| Nuevas | +USD 520 k | 0.01% | 1011 |
|
|
2019
Q1 | – | Vender |
-24,259
| Cerradas | -USD 121 k | – | 1548 |
|
|
2018
Q4 | USD 121 k | Vender |
24,259
-13,167
| -35% | -USD 69.1 k | ﹤0.01% | 1277 |
|
|
2018
Q3 | USD 214 k | Comprar |
37,426
+26,926
| +256% | +USD 155 k | ﹤0.01% | 1414 |
|
|
2018
Q2 | USD 60 k | Vender |
10,500
-7,720
| -42% | -USD 45.9 k | ﹤0.01% | 1279 |
|
|
2018
Q1 | USD 111 k | Comprar |
18,220
+6,483
| +55% | +USD 41.6 k | ﹤0.01% | 1099 |
|
|
2017
Q4 | USD 79 k | Comprar |
+11,737
| Nuevas | +USD 76.9 k | ﹤0.01% | 1153 |
|
|
2017
Q3 | – | Vender |
-12,097
| Cerradas | -USD 76 k | – | 1468 |
|
|
2017
Q2 | USD 76 k | Comprar |
12,097
+1,387
| +13% | +USD 8.53 k | ﹤0.01% | 1345 |
|
|
2017
Q1 | USD 62 k | Comprar |
+10,710
| Nuevas | +USD 61.1 k | ﹤0.01% | 1379 |
|
|
2016
Q4 | – | Vender |
-12,300
| Cerradas | -USD 73 k | – | 1281 |
|
|
2016
Q3 | USD 73 k | Vender |
12,300
-25
| -0.2% | -USD 147 | ﹤0.01% | 1083 |
|
|
2016
Q2 | USD 69 k | Vender |
12,325
-33
| -0.3% | -USD 193 | ﹤0.01% | 1072 |
|
|
2016
Q1 | USD 73 k | Mantener |
12,358
| – | – | ﹤0.01% | 984 |
|
|
2015
Q4 | USD 77 k | Vender |
12,358
-264
| -2% | -USD 1.66 k | ﹤0.01% | 1034 |
|
|
2015
Q3 | USD 77 k | Comprar |
12,622
+59
| +0.5% | +USD 399 | ﹤0.01% | 972 |
|
|
2015
Q2 | USD 92 k | Vender |
12,563
-6
| -0% | -USD 44 | ﹤0.01% | 1006 |
|
|
2015
Q1 | USD 89 k | Vender |
12,569
-4,345
| -26% | -USD 30.4 k | 0.01% | 943 |
|
|
2014
Q4 | USD 114 k | Vender |
16,914
-4,950
| -23% | -USD 35.4 k | 0.01% | 912 |
|
|
2014
Q3 | USD 165 k | Comprar |
21,864
+6
| +0% | +USD 47 | 0.01% | 885 |
|
|
2014
Q2 | USD 180 k | Comprar |
21,858
+6,543
| +43% | +USD 53.1 k | 0.02% | 811 |
|
|
2014
Q1 | USD 123 k | Vender |
15,315
-1,010
| -6% | -USD 8.21 k | 0.01% | 754 |
|
|
2013
Q4 | USD 133 k | Comprar |
+16,325
| Nuevas | +USD 130 k | 0.01% | 698 |
|
Otros fondos que tienen BGY en su cartera
Posición de Private Advisor Group en BGY: resumen de T2 2026
Private Advisor Group cerró por completo su posición en BlackRock Enhanced International Dividend Trust (BGY) en T2 2026, liquidando una posición de 217,070 acciones por un valor estimado de USD 1.17 M.
Private Advisor Group reportó por primera vez una posición en BGY en T4 2013 y la mantuvo durante 47 trimestres. La posición alcanzó su máximo de USD 1.98 M en T3 2021. Al cierre de T2 2026, 101 fondos que sigue Wall St. Rank mantienen una posición en BGY.
- Private Advisor Group reportó que ya no tenía una posición en BlackRock Enhanced International Dividend Trust al cierre de T2 2026, después de venderla por completo durante el trimestre.
- Private Advisor Group vendió 217,070 acciones de BlackRock Enhanced International Dividend Trust en T2 2026, por un valor estimado de USD 1.17 M.
- Private Advisor Group reportó por primera vez una posición en BlackRock Enhanced International Dividend Trust en T4 2013 y la mantuvo durante 47 trimestres.
- La posición de Private Advisor Group en BlackRock Enhanced International Dividend Trust alcanzó su máximo de USD 1.98 M en T3 2021.
- Al cierre de T2 2026, 101 fondos que sigue Wall St. Rank tenían BlackRock Enhanced International Dividend Trust en cartera.
Según el Informe 13F de Private Advisor Group correspondiente a T2 2026, presentado el 27 jul 2026.