B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,572
| Closed | -$422K | – | 1278 |
|
|
2024
Q2 | $422K | Buy |
75,572
+1,332
| +2% | +$7.2K | 0.01% | 891 |
|
|
2024
Q1 | $370K | Sell |
74,240
-31
| -0% | -$166 | 0.01% | 943 |
|
|
2023
Q4 | $391K | Buy |
74,271
+31
| +0% | +$156 | 0.01% | 936 |
|
|
2023
Q3 | $370K | Sell |
74,240
-6,475
| -8% | -$34.2K | 0.01% | 943 |
|
|
2023
Q2 | $439K | Buy |
80,715
+16,623
| +26% | +$91.1K | 0.01% | 918 |
|
|
2023
Q1 | $346K | Sell |
64,092
-429
| -0.7% | -$2.3K | 0.01% | 991 |
|
|
2022
Q4 | $324K | Buy |
64,521
+15,043
| +30% | +$73.3K | 0.01% | 1008 |
|
|
2022
Q3 | $222K | Sell |
49,478
-34,415
| -41% | -$172K | 0.01% | 1178 |
|
|
2022
Q2 | $425K | Buy |
83,893
+9,038
| +12% | +$48.3K | 0.02% | 726 |
|
|
2022
Q1 | $431K | Buy |
74,855
+79
| +0.1% | +$469 | 0.01% | 827 |
|
|
2021
Q4 | $470K | Sell |
74,776
-257
| -0.3% | -$1.6K | 0.01% | 842 |
|
|
2021
Q3 | $462K | Buy |
75,033
+8,074
| +12% | +$51.4K | 0.01% | 816 |
|
|
2021
Q2 | $439K | Buy |
66,959
+918
| +1% | +$5.86K | 0.01% | 829 |
|
|
2021
Q1 | $401K | Buy |
66,041
+13,540
| +26% | +$80.7K | 0.01% | 844 |
|
|
2020
Q4 | $309K | Buy |
+52,501
| New | +$292K | 0.02% | 740 |
|
|
2019
Q4 | – | Sell |
-13,719
| Closed | -$75K | – | 847 |
|
|
2019
Q3 | $75K | Buy |
+13,719
| New | +$75.1K | 0.01% | 778 |
|
|
2017
Q1 | – | Sell |
-18,674
| Closed | -$103K | – | 525 |
|
|
2016
Q4 | $103K | Buy |
18,674
+189
| +1% | +$1.05K | 0.02% | 499 |
|
|
2016
Q3 | $110K | Buy |
18,485
+175
| +1% | +$1.03K | 0.02% | 574 |
|
|
2016
Q2 | $106K | Buy |
18,310
+225
| +1% | +$1.31K | 0.02% | 567 |
|
|
2016
Q1 | $107K | Sell |
18,085
-740
| -4% | -$4.22K | 0.02% | 508 |
|
|
2015
Q4 | $118K | Buy |
18,825
+195
| +1% | +$1.23K | 0.02% | 517 |
|
|
2015
Q3 | $114K | Buy |
+18,630
| New | +$126K | 0.03% | 504 |
|
|
2015
Q2 | – | Sell |
-25,787
| Closed | -$183K | – | 541 |
|
|
2015
Q1 | $183K | Sell |
25,787
-1,736
| -6% | -$12.1K | 0.04% | 474 |
|
|
2014
Q4 | $186 | Sell |
27,523
-4,462
| -14% | -$31.9K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $241K | Sell |
31,985
-33,652
| -51% | -$266K | 0.06% | 443 |
|
|
2014
Q2 | $272K | Buy |
65,637
+26,582
| +68% | +$216K | 0.06% | 352 |
|
|
2014
Q1 | $315K | Buy |
39,055
+223
| +0.6% | +$1.81K | 0.1% | 252 |
|
|
2013
Q4 | $316K | Buy |
38,832
+250
| +0.6% | +$1.99K | 0.1% | 232 |
|
|
2013
Q3 | $297K | Sell |
38,582
-744
| -2% | -$5.69K | 0.1% | 224 |
|
|
2013
Q2 | $290K | Buy |
+39,326
| New | +$301K | 0.1% | 235 |
|
Other funds holding BGY
KIM
COLIM
1CP
SCM
WW
SIA
B. Riley Wealth Advisors's BGY Position: Q3 2024 in Review
B. Riley Wealth Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2024, closing a stake of 75,572 shares — an estimated $422K sold.
B. Riley Wealth Advisors first reported a position in BGY in Q2 2013 and held it in 30 quarters. The position peaked at $470K in Q4 2021. 97 funds tracked by Wall St. Rank hold BGY as of Q3 2024.
- B. Riley Wealth Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2024 after selling out during the quarter.
- B. Riley Wealth Advisors sold 75,572 BlackRock Enhanced International Dividend Trust shares in Q3 2024, an estimated $422K.
- B. Riley Wealth Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 30 quarters.
- B. Riley Wealth Advisors's BlackRock Enhanced International Dividend Trust position peaked at $470K in Q4 2021.
- 97 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2024.
Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.