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CSS LLC’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

CSS LLC’s Portfolio BGY Stock Details BGY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,953
Closed -$79.4K – 659
2024
Q4 		$79.4K Sell
14,953
-29,680
-66% -$158K ﹤0.01% 578
2024
Q3 		$259K Sell
44,633
-939
-2% -$5.45K 0.01% 469
2024
Q2 		$254K Buy
+45,572
New +$254K 0.01% 418