HighTower Advisors’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 | $184K | Sell |
34,096
-373
| -1% | -$2.19K | ﹤0.01% | 3512 |
|
|
2025
Q4 | $203K | Hold |
34,469
| – | – | ﹤0.01% | 3367 |
|
|
2025
Q3 | $198K | Sell |
34,469
-465
| -1% | -$2.68K | ﹤0.01% | 3380 |
|
|
2025
Q2 | $202K | Sell |
34,934
-576
| -2% | -$3.24K | ﹤0.01% | 3276 |
|
|
2025
Q1 | $199K | Buy |
35,510
+1,348
| +4% | +$7.5K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $181K | Sell |
34,162
-157
| -0.5% | -$873 | ﹤0.01% | 3228 |
|
|
2024
Q3 | $199K | Sell |
34,319
-3,922
| -10% | -$22.1K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $214K | Sell |
38,241
-9,832
| -20% | -$53.2K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $266K | Buy |
48,073
+29,000
| +152% | +$155K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $100K | Buy |
19,073
+1,396
| +8% | +$7.02K | ﹤0.01% | 3201 |
|
|
2023
Q3 | $89K | Buy |
17,677
+2
| +0% | +$11 | ﹤0.01% | 3123 |
|
|
2023
Q2 | $97K | Hold |
17,675
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q1 | $95K | Hold |
17,675
| – | – | ﹤0.01% | 2960 |
|
|
2022
Q4 | $89K | Buy |
17,675
+4,692
| +36% | +$22.9K | ﹤0.01% | 2951 |
|
|
2022
Q3 | $58K | Sell |
12,983
-5,500
| -30% | -$27.4K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $95K | Hold |
18,483
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q1 | $107K | Buy |
18,483
+4,588
| +33% | +$27.3K | ﹤0.01% | 2976 |
|
|
2021
Q4 | $87K | Buy |
+13,895
| New | +$86.3K | ﹤0.01% | 2953 |
|
|
2016
Q4 | – | Sell |
-18,734
| Closed | -$111K | – | 1943 |
|
|
2016
Q3 | $111K | Sell |
18,734
-19,926
| -52% | -$117K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $221K | Sell |
38,660
-6,307
| -14% | -$36.8K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $267K | Buy |
44,967
+459
| +1% | +$2.62K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $279K | Sell |
44,508
-10,646
| -19% | -$66.9K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $334K | Buy |
+55,154
| New | +$373K | ﹤0.01% | 1403 |
|
|
2015
Q2 | – | Sell |
-42,196
| Closed | -$299K | – | 1581 |
|
|
2015
Q1 | $299K | Buy |
+42,196
| New | +$295K | ﹤0.01% | 1254 |
|
Other funds holding BGY
KIM
WW
WAM
COLIM
