Advisors Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
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|
2025
Q1 | $1.62M | Sell |
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|
2024
Q4 | $2.77M | Sell |
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|
2024
Q3 | $3.19M | Sell |
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|
2024
Q2 | $3.1M | Sell |
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|
2024
Q1 | $3.1M | Sell |
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|
2023
Q4 | $2.97M | Sell |
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|
2023
Q3 | $2.84M | Sell |
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|
2023
Q2 | $3.59M | Buy |
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|
2023
Q1 | $2.41M | Buy |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $1.4M | Sell |
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|
2022
Q1 | $2.24M | Sell |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | $2.1M | Sell |
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|
2021
Q2 | $2.49M | Sell |
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|
2021
Q1 | $3.01M | Sell |
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|
2020
Q4 | $3.59M | Sell |
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|
2020
Q3 | $3.87M | Sell |
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|
2020
Q2 | $4.37M | Buy |
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|
2020
Q1 | $3.66M | Sell |
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|
2019
Q4 | $5.23M | Buy |
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|
2019
Q3 | $4.6M | Buy |
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|
2019
Q2 | $3.68M | Buy |
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|
2019
Q1 | $3.15M | Sell |
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|
2018
Q4 | $2.98M | Sell |
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|
2018
Q3 | $3.75M | Buy |
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|
2018
Q2 | $3.52M | Buy |
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|
2018
Q1 | $3.44M | Buy |
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|
2017
Q4 | $3.37M | Sell |
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|
2017
Q3 | $3.8M | Sell |
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|
2017
Q2 | $4.4M | Sell |
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|
2017
Q1 | $4.29M | Buy |
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|
2016
Q4 | $3.42M | Buy |
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|
2016
Q3 | $3.47M | Sell |
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|
2016
Q2 | $3.62M | Sell |
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|
2016
Q1 | $4.02M | Sell |
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|
2015
Q4 | $5.46M | Sell |
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|
2015
Q3 | $8.42M | Sell |
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|
2015
Q2 | $14.5M | Sell |
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|
2015
Q1 | $18.8M | Sell |
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|
2014
Q4 | $22.4M | Sell |
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|
2014
Q3 | $27.1M | Sell |
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|
2014
Q2 | $30.2M | Sell |
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|
2014
Q1 | $29.8M | Buy |
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|
2013
Q4 | $27.5M | Buy |
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|
2013
Q3 | $19.4M | Buy |
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|
2013
Q2 | $14.5M | Buy |
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