1607 Capital Partners’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

1607 Capital Partners’s Portfolio BGY Stock Details BGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-51,544	Closed	-$296K	–	129
2025 Q3	$296K	Sell	51,544 -1,184,043	-96%	-$6.81M	0.02%	115
2025 Q2	$7.15M	Sell	1,235,587 -278,456	-18%	-$1.56M	0.58%	48
2025 Q1	$8.49M	Sell	1,514,043 -240,323	-14%	-$1.34M	0.68%	43
2024 Q4	$9.32M	Sell	1,754,366 -289,425	-14%	-$1.61M	0.75%	42
2024 Q3	$11.9M	Sell	2,043,791 -186,563	-8%	-$1.05M	1.08%	30
2024 Q2	$12.4M	Sell	2,230,354 -56,464	-2%	-$305K	1.11%	28
2024 Q1	$12.6M	Sell	2,286,818 -101,900	-4%	-$545K	1.03%	30
2023 Q4	$12.6M	Buy	2,388,718 +430,191	+22%	+$2.16M	0.88%	33
2023 Q3	$9.77M	Sell	1,958,527 -438,254	-18%	-$2.31M	0.73%	39
2023 Q2	$13M	Sell	2,396,781 -469,814	-16%	-$2.57M	0.93%	32
2023 Q1	$15.5M	Sell	2,866,595 -4,225	-0.1%	-$22.6K	1.09%	29
2022 Q4	$14.4M	Buy	2,870,820 +28,230	+1%	+$138K	0.99%	31
2022 Q3	$12.7M	Sell	2,842,590 -958,647	-25%	-$4.78M	0.98%	28
2022 Q2	$19.2M	Buy	3,801,237 +4,000	+0.1%	+$21.4K	1.31%	23
2022 Q1	$21.8M	Sell	3,797,237 -292,435	-7%	-$1.74M	1.28%	21
2021 Q4	$25.7M	Sell	4,089,672 -359,341	-8%	-$2.23M	1.37%	18
2021 Q3	$27.4M	Sell	4,449,013 -466,154	-9%	-$2.97M	1.37%	19
2021 Q2	$32.2M	Sell	4,915,167 -1,036,993	-17%	-$6.61M	1.55%	17
2021 Q1	$36.1M	Sell	5,952,160 -1,309,658	-18%	-$7.81M	1.74%	12
2020 Q4	$42.6M	Sell	7,261,818 -299,685	-4%	-$1.67M	2.13%	8
2020 Q3	$39.8M	Sell	7,561,503 -122,475	-2%	-$660K	2.15%	8
2020 Q2	$39.5M	Buy	7,683,978 +577,282	+8%	+$2.86M	2.17%	9
2020 Q1	$32M	Buy	7,106,696 +606,563	+9%	+$3.25M	1.92%	11
2019 Q4	$38.3M	Buy	6,500,133 +30,438	+0.5%	+$169K	2.01%	12
2019 Q3	$35.1M	Buy	6,469,695 +433,910	+7%	+$2.37M	1.91%	12
2019 Q2	$33.9M	Buy	6,035,785 +975,315	+19%	+$5.38M	1.84%	15
2019 Q1	$28.1M	Sell	5,060,470 -23,455	-0.5%	-$127K	1.55%	18
2018 Q4	$25.3M	Buy	5,083,925 +1,273,554	+33%	+$6.68M	1.53%	16
2018 Q3	$21.8M	Buy	3,810,371 +149,300	+4%	+$862K	1.26%	23
2018 Q2	$21M	Sell	3,661,071 -80,936	-2%	-$482K	1.22%	23
2018 Q1	$22.8M	Sell	3,742,007 -129,699	-3%	-$832K	1.26%	20
2017 Q4	$25.2M	Sell	3,871,706 -2,100	-0.1%	-$13.8K	1.41%	16
2017 Q3	$25.4M	Sell	3,873,806 -100,100	-3%	-$641K	1.45%	15
2017 Q2	$25M	Sell	3,973,906 -8,440	-0.2%	-$51.9K	1.49%	15
2017 Q1	$23.1M	Buy	3,982,346 +48,322	+1%	+$276K	1.44%	15
2016 Q4	$21.7M	Buy	3,934,024 +1,636,342	+71%	+$9.1M	1.47%	16
2016 Q3	$13.6M	Buy	2,297,682 +158,400	+7%	+$929K	0.87%	32
2016 Q2	$12.3M	Sell	2,139,282 -6,400	-0.3%	-$37.4K	0.84%	36
2016 Q1	$12.7M	Buy	2,145,682 +92,600	+5%	+$528K	0.82%	38
2015 Q4	$12.8M	Buy	2,053,082 +17,500	+0.9%	+$110K	0.84%	35
2015 Q3	$12.4M	Sell	2,035,582 -37,800	-2%	-$255K	0.83%	40
2015 Q2	$15.1M	Sell	2,073,382 -97,252	-4%	-$719K	0.98%	32
2015 Q1	$15.4M	Sell	2,170,634 -15,400	-0.7%	-$108K	1.02%	31
2014 Q4	$14.7M	Sell	2,186,034 -16,308	-0.7%	-$116K	1.04%	32
2014 Q3	$16.6M	Sell	2,202,342 -43,500	-2%	-$344K	1.15%	27
2014 Q2	$18.5M	Sell	2,245,842 -2,300	-0.1%	-$18.7K	1.28%	25
2014 Q1	$18.1M	Sell	2,248,142 -52,600	-2%	-$428K	1.4%	22
2013 Q4	$18.7M	Buy	2,300,742 +520,308	+29%	+$4.14M	1.57%	18
2013 Q3	$13.7M	Buy	1,780,434 +1,058,622	+147%	+$8.09M	1.49%	19
2013 Q2	$5.32M	Buy	+721,812	New	+$5.53M	0.7%	37