Janney Montgomery Scott’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 | $263K | Buy |
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|
2025
Q2 | $258K | Sell |
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|
2025
Q1 | $256K | Buy |
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|
2024
Q4 | $241K | Sell |
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|
2024
Q3 | $264K | Sell |
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|
2024
Q2 | $320K | Sell |
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|
2024
Q1 | $329K | Sell |
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|
2023
Q4 | $336K | Buy |
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|
2023
Q3 | $307K | Buy |
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|
2023
Q2 | $321K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $288K | Sell |
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|
2022
Q3 | $293K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $364K | Sell |
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|
2020
Q3 | $347K | Buy |
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|
2020
Q2 | $317K | Sell |
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|
2020
Q1 | $281K | Sell |
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|
2019
Q4 | $388K | Sell |
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|
2019
Q3 | $402K | Buy |
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|
2019
Q2 | $410K | Buy |
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|
2019
Q1 | $400K | Sell |
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|
2018
Q4 | $734K | Sell |
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|
2018
Q3 | $1.03M | Buy |
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|
2018
Q2 | $747K | Sell |
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|
2018
Q1 | $849K | Buy |
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|
2017
Q4 | $233K | Buy |
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|
2017
Q3 | $204K | Buy |
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|
2017
Q2 | $186K | Buy |
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|
2017
Q1 | $162K | Buy |
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|
2016
Q4 | $152K | Buy |
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|
2016
Q3 | $81K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $89K | Sell |
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|
2015
Q3 | $119K | Sell |
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|
2015
Q2 | $157K | Sell |
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|
2015
Q1 | $176K | Sell |
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|
2014
Q4 | $168K | Sell |
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|
2014
Q3 | $294K | Sell |
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|
2014
Q2 | $561K | Buy |
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|
2014
Q1 | $375K | Buy |
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|
2013
Q4 | $299K | Buy |
|