Allspring Global Investments’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 | $39M | Sell |
6,731,853
-761,576
| -10% | -$4.41M | 0.07% | 345 |
|
|
2025
Q1 | $42M | Sell |
7,493,429
-627,201
| -8% | -$3.52M | 0.07% | 327 |
|
|
2024
Q4 | $43.1M | Sell |
8,120,630
-1,565,773
| -16% | -$8.31M | 0.07% | 333 |
|
|
2024
Q3 | $56.2M | Sell |
9,686,403
-579,750
| -6% | -$3.36M | 0.09% | 287 |
|
|
2024
Q2 | $57.3M | Buy |
10,266,153
+615,485
| +6% | +$3.43M | 0.09% | 271 |
|
|
2024
Q1 | $53.4M | Sell |
9,650,668
-580,895
| -6% | -$3.21M | 0.08% | 296 |
|
|
2023
Q4 | $53.9M | Buy |
10,231,563
+202,688
| +2% | +$1.07M | 0.09% | 295 |
|
|
2023
Q3 | $50M | Buy |
10,028,875
+832,940
| +9% | +$4.16M | 0.09% | 295 |
|
|
2023
Q2 | $50M | Buy |
9,195,935
+437,339
| +5% | +$2.38M | 0.08% | 323 |
|
|
2023
Q1 | $47.3M | Buy |
8,758,596
+447,347
| +5% | +$2.42M | 0.08% | 345 |
|
|
2022
Q4 | $41.7M | Buy |
8,311,249
+1,705,429
| +26% | +$8.56M | 0.07% | 370 |
|
|
2022
Q3 | $29.5M | Sell |
6,605,820
-22,218
| -0.3% | -$99.3K | 0.05% | 458 |
|
|
2022
Q2 | $33.5M | Buy |
6,628,038
+370,968
| +6% | +$1.88M | 0.06% | 431 |
|
|
2022
Q1 | $36M | Sell |
6,257,070
-129,582
| -2% | -$745K | 0.05% | 489 |
|
|
2021
Q4 | $40.1M | Buy |
+6,386,652
| New | +$40.1M | 0.04% | 497 |
|