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Dubuque Bank & Trust’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Dubuque Bank & Trust’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,150
Closed -$13K – 561
2016
Q1 		$13K Hold
2,150
– – ﹤0.01% 399
2015
Q4 		$13K Hold
2,150
– – ﹤0.01% 459
2015
Q3 		$13K Hold
2,150
– – ﹤0.01% 397
2015
Q2 		$16K Buy
+2,150
New +$16K ﹤0.01% 422