Elequin Capital’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 | $156K | Buy |
26,988
+10,881
| +68% | +$63K | 0.02% | 135 |
|
|
2025
Q1 | $90.4K | Buy |
16,107
+6,039
| +60% | +$33.9K | 0.01% | 114 |
|
|
2024
Q4 | $53.5K | Buy |
+10,068
| New | +$53.5K | ﹤0.01% | 136 |
|
|
2024
Q1 | – | Sell |
-30,765
| Closed | -$162K | – | 267 |
|
|
2023
Q4 | $162K | Buy |
30,765
+8,457
| +38% | +$44.6K | 0.05% | 145 |
|
|
2023
Q3 | $111K | Sell |
22,308
-32,123
| -59% | -$160K | 0.02% | 140 |
|
|
2023
Q2 | $296K | Buy |
54,431
+39,618
| +267% | +$216K | 0.15% | 63 |
|
|
2023
Q1 | $80K | Sell |
14,813
-39,739
| -73% | -$215K | 0.06% | 92 |
|
|
2022
Q4 | $274K | Buy |
+54,552
| New | +$274K | 0.08% | 161 |
|