Bank of New York Mellon
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Bank of New York Mellon’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bank of New York Mellon’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,128
Closed -$92K – 4303
2017
Q4 		$92K Buy
+14,128
New +$92K ﹤0.01% 4099
2017
Q3 		– Sell
-12,561
Closed -$79K – 4268
2017
Q2 		$79K Buy
+12,561
New +$79K ﹤0.01% 4066