Guggenheim Capital’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
Q3 | $1.45M | Buy |
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|
2025
Q2 | $1.1M | Sell |
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|
2025
Q1 | $1.11M | Buy |
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|
2024
Q4 | $894K | Buy |
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|
2024
Q3 | $778K | Buy |
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|
2024
Q2 | $623K | Sell |
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|
2024
Q1 | $1.58M | Sell |
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|
2023
Q4 | $1.52M | Sell |
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|
2023
Q3 | $2.23M | Buy |
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|
2023
Q2 | $2.31M | Sell |
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|
2023
Q1 | $2.81M | Sell |
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|
2022
Q4 | $4.1M | Buy |
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|
2022
Q3 | $3.29M | Buy |
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|
2022
Q2 | $3.7M | Buy |
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|
2022
Q1 | $3.58M | Buy |
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|
2021
Q4 | $3.59M | Sell |
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|
2021
Q3 | $4.49M | Buy |
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|
2021
Q2 | $3.94M | Sell |
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|
2021
Q1 | $4.49M | Sell |
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|
2020
Q4 | $4.38M | Buy |
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|
2020
Q3 | $3.81M | Sell |
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|
2020
Q2 | $3.81M | Sell |
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|
2020
Q1 | $6.13M | Buy |
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|
2019
Q4 | $7.68M | Buy |
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|
2019
Q3 | $5.59M | Buy |
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|
2019
Q2 | $4.85M | Sell |
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|
2019
Q1 | $4.94M | Sell |
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|
2018
Q4 | $4.58M | Buy |
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|
2018
Q3 | $4.16M | Buy |
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|
2018
Q2 | $2.67M | Buy |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $1.46M | Buy |
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|
2017
Q3 | $1.03M | Buy |
|
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|
2017
Q2 | $917K | Buy |
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|
2017
Q1 | $772K | Sell |
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|
2016
Q4 | $811K | Sell |
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|
2016
Q3 | $876K | Buy |
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|
2016
Q2 | $588K | Buy |
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|
2016
Q1 | $138K | Sell |
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|
2015
Q4 | $224K | Sell |
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|
2015
Q3 | $228K | Sell |
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|
2015
Q2 | $339K | Sell |
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|
2015
Q1 | $336K | Buy |
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|
2014
Q4 | $214K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $95K | Hold |
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|
2014
Q1 | $93K | Sell |
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|
2013
Q4 | $117K | Sell |
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|
2013
Q3 | $483K | Buy |
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|
2013
Q2 | $245K | Buy |
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