1607 Capital Partners’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
1,235,587
-278,456
| -18% | -$1.61M | 0.58% | 48 |
|
|
2025
Q1 | $8.49M | Sell |
1,514,043
-240,323
| -14% | -$1.35M | 0.68% | 43 |
|
|
2024
Q4 | $9.32M | Sell |
1,754,366
-289,425
| -14% | -$1.54M | 0.75% | 42 |
|
|
2024
Q3 | $11.9M | Sell |
2,043,791
-186,563
| -8% | -$1.08M | 1.08% | 30 |
|
|
2024
Q2 | $12.4M | Sell |
2,230,354
-56,464
| -2% | -$315K | 1.11% | 28 |
|
|
2024
Q1 | $12.6M | Sell |
2,286,818
-101,900
| -4% | -$564K | 1.03% | 30 |
|
|
2023
Q4 | $12.6M | Buy |
2,388,718
+430,191
| +22% | +$2.27M | 0.88% | 33 |
|
|
2023
Q3 | $9.77M | Sell |
1,958,527
-438,254
| -18% | -$2.19M | 0.73% | 39 |
|
|
2023
Q2 | $13M | Sell |
2,396,781
-469,814
| -16% | -$2.56M | 0.93% | 32 |
|
|
2023
Q1 | $15.5M | Sell |
2,866,595
-4,225
| -0.1% | -$22.8K | 1.09% | 29 |
|
|
2022
Q4 | $14.4M | Buy |
2,870,820
+28,230
| +1% | +$142K | 0.99% | 31 |
|
|
2022
Q3 | $12.7M | Sell |
2,842,590
-958,647
| -25% | -$4.29M | 0.98% | 28 |
|
|
2022
Q2 | $19.2M | Buy |
3,801,237
+4,000
| +0.1% | +$20.2K | 1.31% | 23 |
|
|
2022
Q1 | $21.8M | Sell |
3,797,237
-292,435
| -7% | -$1.68M | 1.28% | 21 |
|
|
2021
Q4 | $25.7M | Sell |
4,089,672
-359,341
| -8% | -$2.26M | 1.37% | 18 |
|
|
2021
Q3 | $27.4M | Sell |
4,449,013
-466,154
| -9% | -$2.87M | 1.37% | 19 |
|
|
2021
Q2 | $32.2M | Sell |
4,915,167
-1,036,993
| -17% | -$6.79M | 1.55% | 17 |
|
|
2021
Q1 | $36.1M | Sell |
5,952,160
-1,309,658
| -18% | -$7.95M | 1.74% | 12 |
|
|
2020
Q4 | $42.6M | Sell |
7,261,818
-299,685
| -4% | -$1.76M | 2.13% | 8 |
|
|
2020
Q3 | $39.8M | Sell |
7,561,503
-122,475
| -2% | -$645K | 2.15% | 8 |
|
|
2020
Q2 | $39.5M | Buy |
7,683,978
+577,282
| +8% | +$2.97M | 2.17% | 9 |
|
|
2020
Q1 | $32M | Buy |
7,106,696
+606,563
| +9% | +$2.73M | 1.92% | 11 |
|
|
2019
Q4 | $38.3M | Buy |
6,500,133
+30,438
| +0.5% | +$179K | 2.01% | 12 |
|
|
2019
Q3 | $35.1M | Buy |
6,469,695
+433,910
| +7% | +$2.36M | 1.91% | 12 |
|
|
2019
Q2 | $33.9M | Buy |
6,035,785
+975,315
| +19% | +$5.48M | 1.84% | 15 |
|
|
2019
Q1 | $28.1M | Sell |
5,060,470
-23,455
| -0.5% | -$130K | 1.55% | 18 |
|
|
2018
Q4 | $25.3M | Buy |
5,083,925
+1,273,554
| +33% | +$6.34M | 1.53% | 16 |
|
|
2018
Q3 | $21.8M | Buy |
3,810,371
+149,300
| +4% | +$855K | 1.26% | 23 |
|
|
2018
Q2 | $21M | Sell |
3,661,071
-80,936
| -2% | -$465K | 1.22% | 23 |
|
|
2018
Q1 | $22.8M | Sell |
3,742,007
-129,699
| -3% | -$790K | 1.26% | 20 |
|
|
2017
Q4 | $25.2M | Sell |
3,871,706
-2,100
| -0.1% | -$13.7K | 1.41% | 16 |
|
|
2017
Q3 | $25.4M | Sell |
3,873,806
-100,100
| -3% | -$657K | 1.45% | 15 |
|
|
2017
Q2 | $25M | Sell |
3,973,906
-8,440
| -0.2% | -$53K | 1.49% | 15 |
|
|
2017
Q1 | $23.1M | Buy |
3,982,346
+48,322
| +1% | +$280K | 1.44% | 15 |
|
|
2016
Q4 | $21.7M | Buy |
3,934,024
+1,636,342
| +71% | +$9.02M | 1.47% | 16 |
|
|
2016
Q3 | $13.6M | Buy |
2,297,682
+158,400
| +7% | +$939K | 0.87% | 32 |
|
|
2016
Q2 | $12.3M | Sell |
2,139,282
-6,400
| -0.3% | -$36.8K | 0.84% | 36 |
|
|
2016
Q1 | $12.7M | Buy |
2,145,682
+92,600
| +5% | +$548K | 0.82% | 38 |
|
|
2015
Q4 | $12.8M | Buy |
2,053,082
+17,500
| +0.9% | +$109K | 0.84% | 35 |
|
|
2015
Q3 | $12.4M | Sell |
2,035,582
-37,800
| -2% | -$229K | 0.83% | 40 |
|
|
2015
Q2 | $15.1M | Sell |
2,073,382
-97,252
| -4% | -$709K | 0.98% | 32 |
|
|
2015
Q1 | $15.4M | Sell |
2,170,634
-15,400
| -0.7% | -$109K | 1.02% | 31 |
|
|
2014
Q4 | $14.7M | Sell |
2,186,034
-16,308
| -0.7% | -$110K | 1.04% | 32 |
|
|
2014
Q3 | $16.6M | Sell |
2,202,342
-43,500
| -2% | -$328K | 1.15% | 27 |
|
|
2014
Q2 | $18.5M | Sell |
2,245,842
-2,300
| -0.1% | -$19K | 1.28% | 25 |
|
|
2014
Q1 | $18.1M | Sell |
2,248,142
-52,600
| -2% | -$424K | 1.4% | 22 |
|
|
2013
Q4 | $18.7M | Buy |
2,300,742
+520,308
| +29% | +$4.23M | 1.57% | 18 |
|
|
2013
Q3 | $13.7M | Buy |
1,780,434
+1,058,622
| +147% | +$8.15M | 1.49% | 19 |
|
|
2013
Q2 | $5.32M | Buy |
+721,812
| New | +$5.32M | 0.7% | 37 |
|