Harbour Investments’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
2026 Q1	$89.7K	Buy	16,581 +7,616	+85%	+$44.7K	﹤0.01%	2015
2025 Q4	$52.7K	Buy	8,965 +4,370	+95%	+$25.2K	﹤0.01%	1943
2025 Q3	$26.4K	Buy	4,595 +57	+1%	+$328	﹤0.01%	2204
2025 Q2	$26.3K	Buy	4,538 +2,056	+83%	+$11.6K	﹤0.01%	2113
2025 Q1	$13.9K	Buy	2,482 +56	+2%	+$311	﹤0.01%	2362
2024 Q4	$12.9K	Sell	2,426 -154	-6%	-$856	﹤0.01%	2324
2024 Q3	$15K	Sell	2,580 -156	-6%	-$878	﹤0.01%	2191
2024 Q2	$15.3K	Buy	2,736 +50	+2%	+$270	﹤0.01%	2080
2024 Q1	$14.9K	Sell	2,686 -1,791	-40%	-$9.58K	﹤0.01%	2078
2023 Q4	$23.6K	Buy	4,477 +2,401	+116%	+$12.1K	﹤0.01%	1795
2023 Q3	$10.4K	Buy	2,076 +25	+1%	+$132	﹤0.01%	2021
2023 Q2	$11.2K	Buy	2,051 +38	+2%	+$208	﹤0.01%	1985
2023 Q1	$10.9K	Buy	2,013 +37	+2%	+$198	﹤0.01%	1973
2022 Q4	$9.92K	Buy	1,976 +68	+4%	+$331	﹤0.01%	1956
2022 Q3	$10K	Hold	1,908	–	–	﹤0.01%	1914
2022 Q2	$10K	Buy	+1,908	New	+$10.2K	﹤0.01%	1914
2021 Q4	$12K	Sell	1,908 -7,092	-79%	-$44K	﹤0.01%	1846
2021 Q3	$55K	Buy	9,000 +110	+1%	+$700	﹤0.01%	1711
2021 Q2	$58K	Buy	8,890 +128	+1%	+$816	﹤0.01%	1716
2021 Q1	$53K	Buy	+8,762	New	+$52.2K	﹤0.01%	1662