Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$2.5K | – | 5703 |
|
|
2023
Q3 | $2.5K | Buy |
+500
| New | +$2.64K | ﹤0.01% | 4906 |
|
|
2021
Q4 | – | Sell |
-11,210
| Closed | -$69K | – | 5825 |
|
|
2021
Q3 | $69K | Sell |
11,210
-30,822
| -73% | -$196K | ﹤0.01% | 4571 |
|
|
2021
Q2 | $275K | Sell |
42,032
-2,533
| -6% | -$16.2K | ﹤0.01% | 4071 |
|
|
2021
Q1 | $270K | Sell |
44,565
-22,774
| -34% | -$136K | ﹤0.01% | 3838 |
|
|
2020
Q4 | $395K | Buy |
67,339
+24,268
| +56% | +$135K | ﹤0.01% | 4412 |
|
|
2020
Q3 | $227K | Sell |
43,071
-758
| -2% | -$4.09K | ﹤0.01% | 4524 |
|
|
2020
Q2 | $225K | Buy |
43,829
+1,584
| +4% | +$7.84K | ﹤0.01% | 4923 |
|
|
2020
Q1 | $190K | Sell |
42,245
-5,890
| -12% | -$31.6K | ﹤0.01% | 4780 |
|
|
2019
Q4 | $283K | Buy |
48,135
+46,129
| +2,300% | +$256K | ﹤0.01% | 4891 |
|
|
2019
Q3 | $11K | Sell |
2,006
-7,103
| -78% | -$38.9K | ﹤0.01% | 7019 |
|
|
2019
Q2 | $52K | Buy |
9,109
+7,122
| +358% | +$39.3K | ﹤0.01% | 6432 |
|
|
2019
Q1 | $11K | Buy |
1,987
+1,362
| +218% | +$7.35K | ﹤0.01% | 7204 |
|
|
2018
Q4 | $3K | Sell |
625
-11,781
| -95% | -$61.8K | ﹤0.01% | 7444 |
|
|
2018
Q3 | $71K | Sell |
12,406
-158
| -1% | -$912 | ﹤0.01% | 6223 |
|
|
2018
Q2 | $72K | Buy |
12,564
+12,272
| +4,203% | +$73K | ﹤0.01% | 5987 |
|
|
2018
Q1 | $2K | Sell |
292
-45
| -13% | -$289 | ﹤0.01% | 7350 |
|
|
2017
Q4 | $3K | Sell |
337
-500
| -60% | -$3.28K | ﹤0.01% | 7312 |
|
|
2017
Q3 | $6K | Buy |
837
+87
| +12% | +$557 | ﹤0.01% | 6806 |
|
|
2017
Q2 | $5K | Sell |
750
-505
| -40% | -$3.1K | ﹤0.01% | 6726 |
|
|
2017
Q1 | $7K | Hold |
1,255
| – | – | ﹤0.01% | 6673 |
|
|
2016
Q4 | $7K | Buy |
1,255
+300
| +31% | +$1.67K | ﹤0.01% | 6830 |
|
|
2016
Q3 | $5K | Buy |
955
+4
| +0.4% | +$23 | ﹤0.01% | 6754 |
|
|
2016
Q2 | $5K | Sell |
951
-4,305
| -82% | -$25.1K | ﹤0.01% | 6762 |
|
|
2016
Q1 | $31K | Buy |
5,256
+312
| +6% | +$1.78K | ﹤0.01% | 6337 |
|
|
2015
Q4 | $31K | Sell |
4,944
-1
| -0% | -$6 | ﹤0.01% | 6240 |
|
|
2015
Q3 | $30K | Buy |
4,945
+128
| +3% | +$865 | ﹤0.01% | 5738 |
|
|
2015
Q2 | $35K | Sell |
4,817
-3,807
| -44% | -$28.2K | ﹤0.01% | 5756 |
|
|
2015
Q1 | $62K | Buy |
8,624
+1,079
| +14% | +$7.54K | ﹤0.01% | 5389 |
|
|
2014
Q4 | $51K | Buy |
7,545
+1,189
| +19% | +$8.49K | ﹤0.01% | 5679 |
|
|
2014
Q3 | $48K | Buy |
6,356
+877
| +16% | +$6.93K | ﹤0.01% | 5329 |
|
|
2014
Q2 | $44K | Sell |
5,479
-394
| -7% | -$3.2K | ﹤0.01% | 5245 |
|
|
2014
Q1 | $47K | Sell |
5,873
-447
| -7% | -$3.63K | ﹤0.01% | 5517 |
|
|
2013
Q4 | $51K | Sell |
6,320
-4,907
| -44% | -$39K | ﹤0.01% | 5714 |
|
|
2013
Q3 | $86K | Sell |
11,227
-10,089
| -47% | -$77.1K | ﹤0.01% | 4845 |
|
|
2013
Q2 | $157K | Buy |
+21,316
| New | +$163K | ﹤0.01% | 4463 |
|
Other funds holding BGY
KIM
1CP
SCM
WW
Citigroup's BGY Position: Q4 2023 in Review
Citigroup sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2023, closing a stake of 500 shares — an estimated $2.5K sold.
Citigroup first reported a position in BGY in Q2 2013 and held it in 35 quarters. The position peaked at $395K in Q4 2020. 94 funds tracked by Wall St. Rank hold BGY as of Q4 2023.
- Citigroup reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 500 BlackRock Enhanced International Dividend Trust shares in Q4 2023, an estimated $2.5K.
- Citigroup first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 35 quarters.
- Citigroup's BlackRock Enhanced International Dividend Trust position peaked at $395K in Q4 2020.
- 94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.