Catalina Capital Group’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 | – | Sell |
-14,425
| Closed | -$80.9K | – | 169 |
|
|
2025
Q1 | $80.9K | Buy |
14,425
+2,032
| +16% | +$11.4K | 0.05% | 176 |
|
|
2024
Q4 | $65.8K | Sell |
12,393
-2,832
| -19% | -$15K | 0.02% | 340 |
|
|
2024
Q3 | $88.3K | Sell |
15,225
-745
| -5% | -$4.32K | 0.03% | 329 |
|
|
2024
Q2 | $89.1K | Buy |
15,970
+27
| +0.2% | +$151 | 0.03% | 293 |
|
|
2024
Q1 | $88.2K | Buy |
15,943
+400
| +3% | +$2.21K | 0.04% | 292 |
|
|
2023
Q4 | $81.9K | Buy |
+15,543
| New | +$81.9K | 0.05% | 167 |
|