City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
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|
2025
Q1 | $11.9M | Sell |
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|
2024
Q4 | $12.1M | Sell |
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|
2024
Q3 | $13.8M | Buy |
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|
2024
Q2 | $11.9M | Buy |
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|
2024
Q1 | $6.18M | Buy |
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|
2023
Q4 | $3.16M | Buy |
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|
2023
Q3 | $620K | Buy |
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|
2023
Q2 | $595K | Sell |
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|
2023
Q1 | $1.44M | Buy |
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|
2022
Q4 | $792K | Hold |
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|
2022
Q3 | $701K | Buy |
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|
2022
Q2 | $465K | Hold |
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|
2022
Q1 | $531K | Hold |
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|
2021
Q4 | $582K | Hold |
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|
2021
Q3 | $567K | Hold |
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|
2021
Q2 | $605K | Hold |
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|
2021
Q1 | $560K | Hold |
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|
2020
Q4 | $542K | Sell |
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|
2020
Q3 | $1.5M | Sell |
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|
2020
Q2 | $2.34M | Buy |
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|
2020
Q1 | $488K | Sell |
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|
2019
Q4 | $6.8M | Sell |
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|
2019
Q3 | $10.7M | Buy |
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|
2019
Q2 | $10.2M | Buy |
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|
2019
Q1 | $8.51M | Buy |
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|
2018
Q4 | $5.01M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.74M | Sell |
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|
2016
Q4 | $4.15M | Buy |
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|
2016
Q3 | $3.1M | Buy |
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|
2016
Q2 | $436K | Hold |
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|
2016
Q1 | $447K | Buy |
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|
2015
Q4 | $402K | Buy |
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