Advisors Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
76,419
-213,134
| -74% | -$1.23M | 0.01% | 974 |
|
|
2025
Q1 | $1.62M | Sell |
289,553
-231,685
| -44% | -$1.3M | 0.03% | 615 |
|
|
2024
Q4 | $2.77M | Sell |
521,238
-29,010
| -5% | -$154K | 0.05% | 479 |
|
|
2024
Q3 | $3.19M | Sell |
550,248
-5,342
| -1% | -$31K | 0.06% | 427 |
|
|
2024
Q2 | $3.1M | Sell |
555,590
-4,795
| -0.9% | -$26.8K | 0.06% | 411 |
|
|
2024
Q1 | $3.1M | Sell |
560,385
-3,117
| -0.6% | -$17.2K | 0.06% | 412 |
|
|
2023
Q4 | $2.97M | Sell |
563,502
-5,054
| -0.9% | -$26.6K | 0.06% | 390 |
|
|
2023
Q3 | $2.84M | Sell |
568,556
-90,589
| -14% | -$452K | 0.06% | 390 |
|
|
2023
Q2 | $3.59M | Buy |
659,145
+211,961
| +47% | +$1.15M | 0.07% | 333 |
|
|
2023
Q1 | $2.41M | Buy |
447,184
+193,516
| +76% | +$1.04M | 0.05% | 462 |
|
|
2022
Q4 | $1.27M | Sell |
253,668
-18,735
| -7% | -$94.1K | 0.03% | 651 |
|
|
2022
Q3 | $1.22M | Sell |
272,403
-4,573
| -2% | -$20.4K | 0.03% | 654 |
|
|
2022
Q2 | $1.4M | Sell |
276,976
-113,104
| -29% | -$572K | 0.03% | 637 |
|
|
2022
Q1 | $2.24M | Sell |
390,080
-16,945
| -4% | -$97.4K | 0.03% | 551 |
|
|
2021
Q4 | $2.56M | Buy |
407,025
+64,795
| +19% | +$407K | 0.04% | 525 |
|
|
2021
Q3 | $2.11M | Sell |
342,230
-37,710
| -10% | -$232K | 0.03% | 571 |
|
|
2021
Q2 | $2.49M | Sell |
379,940
-116,605
| -23% | -$764K | 0.04% | 531 |
|
|
2021
Q1 | $3.01M | Sell |
496,545
-115,190
| -19% | -$699K | 0.05% | 436 |
|
|
2020
Q4 | $3.59M | Sell |
611,735
-121,978
| -17% | -$716K | 0.06% | 333 |
|
|
2020
Q3 | $3.87M | Sell |
733,713
-115,972
| -14% | -$611K | 0.07% | 263 |
|
|
2020
Q2 | $4.37M | Buy |
849,685
+36,218
| +4% | +$186K | 0.09% | 233 |
|
|
2020
Q1 | $3.66M | Sell |
813,467
-74,799
| -8% | -$337K | 0.09% | 229 |
|
|
2019
Q4 | $5.23M | Buy |
888,266
+41,620
| +5% | +$245K | 0.09% | 255 |
|
|
2019
Q3 | $4.6M | Buy |
846,646
+192,112
| +29% | +$1.04M | 0.08% | 270 |
|
|
2019
Q2 | $3.68M | Buy |
654,534
+88,467
| +16% | +$497K | 0.07% | 334 |
|
|
2019
Q1 | $3.15M | Sell |
566,067
-31,846
| -5% | -$177K | 0.06% | 384 |
|
|
2018
Q4 | $2.98M | Sell |
597,913
-57,360
| -9% | -$286K | 0.06% | 372 |
|
|
2018
Q3 | $3.76M | Buy |
655,273
+42,157
| +7% | +$242K | 0.06% | 365 |
|
|
2018
Q2 | $3.52M | Buy |
613,116
+66,212
| +12% | +$380K | 0.06% | 394 |
|
|
2018
Q1 | $3.44M | Buy |
546,904
+30,452
| +6% | +$191K | 0.06% | 433 |
|
|
2017
Q4 | $3.37M | Sell |
516,452
-63,276
| -11% | -$413K | 0.06% | 444 |
|
|
2017
Q3 | $3.8M | Sell |
579,728
-120,769
| -17% | -$792K | 0.06% | 417 |
|
|
2017
Q2 | $4.4M | Sell |
700,497
-40,952
| -6% | -$257K | 0.07% | 370 |
|
|
2017
Q1 | $4.29M | Buy |
741,449
+119,845
| +19% | +$694K | 0.07% | 374 |
|
|
2016
Q4 | $3.43M | Buy |
621,604
+36,673
| +6% | +$202K | 0.06% | 457 |
|
|
2016
Q3 | $3.47M | Sell |
584,931
-45,364
| -7% | -$269K | 0.06% | 460 |
|
|
2016
Q2 | $3.62M | Sell |
630,295
-48,293
| -7% | -$278K | 0.06% | 461 |
|
|
2016
Q1 | $4.02M | Sell |
678,588
-196,011
| -22% | -$1.16M | 0.07% | 424 |
|
|
2015
Q4 | $5.46M | Sell |
874,599
-512,996
| -37% | -$3.2M | 0.09% | 330 |
|
|
2015
Q3 | $8.42M | Sell |
1,387,595
-599,424
| -30% | -$3.64M | 0.13% | 218 |
|
|
2015
Q2 | $14.5M | Sell |
1,987,019
-669,598
| -25% | -$4.88M | 0.2% | 135 |
|
|
2015
Q1 | $18.8M | Sell |
2,656,617
-663,893
| -20% | -$4.71M | 0.25% | 99 |
|
|
2014
Q4 | $22.4M | Sell |
3,320,510
-282,339
| -8% | -$1.9M | 0.3% | 83 |
|
|
2014
Q3 | $27.1M | Sell |
3,602,849
-58,049
| -2% | -$437K | 0.37% | 64 |
|
|
2014
Q2 | $30.2M | Sell |
3,660,898
-40,594
| -1% | -$334K | 0.42% | 52 |
|
|
2014
Q1 | $29.8M | Buy |
3,701,492
+319,117
| +9% | +$2.57M | 0.45% | 47 |
|
|
2013
Q4 | $27.5M | Buy |
3,382,375
+860,483
| +34% | +$7M | 0.44% | 51 |
|
|
2013
Q3 | $19.4M | Buy |
2,521,892
+547,916
| +28% | +$4.22M | 0.34% | 73 |
|
|
2013
Q2 | $14.5M | Buy |
+1,973,976
| New | +$14.5M | 0.27% | 105 |
|