Janney Montgomery Scott’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 | $258K | Sell |
44,476
-1,100
| -2% | -$6.38K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $256K | Buy |
45,576
+157
| +0.3% | +$882 | ﹤0.01% | 2390 |
|
|
2024
Q4 | $241K | Sell |
45,419
-73
| -0.2% | -$387 | ﹤0.01% | 2447 |
|
|
2024
Q3 | $264K | Sell |
45,492
-11,925
| -21% | -$69.2K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $320K | Sell |
57,417
-2,150
| -4% | -$12K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $329K | Sell |
59,567
-4,258
| -7% | -$23.5K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $336K | Buy |
63,825
+2,243
| +4% | +$11.8K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $307K | Buy |
61,582
+2,600
| +4% | +$13K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $321K | Buy |
+58,982
| New | +$321K | ﹤0.01% | 2184 |
|
|
2023
Q1 | – | Sell |
-57,312
| Closed | -$288K | – | 2549 |
|
|
2022
Q4 | $288K | Sell |
57,312
-8,183
| -12% | -$41.1K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $293K | Buy |
+65,495
| New | +$293K | ﹤0.01% | 2022 |
|
|
2021
Q1 | – | Sell |
-62,003
| Closed | -$364K | – | 2238 |
|
|
2020
Q4 | $364K | Sell |
62,003
-3,888
| -6% | -$22.8K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $347K | Buy |
65,891
+4,231
| +7% | +$22.3K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $317K | Sell |
61,660
-837
| -1% | -$4.3K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $281K | Sell |
62,497
-3,381
| -5% | -$15.2K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $388K | Sell |
65,878
-8,190
| -11% | -$48.2K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $402K | Buy |
74,068
+1,173
| +2% | +$6.37K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $410K | Buy |
72,895
+955
| +1% | +$5.37K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $400K | Sell |
71,940
-75,418
| -51% | -$419K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $734K | Sell |
147,358
-32,680
| -18% | -$163K | 0.01% | 1086 |
|
|
2018
Q3 | $1.03M | Buy |
180,038
+49,865
| +38% | +$286K | 0.01% | 1018 |
|
|
2018
Q2 | $747K | Sell |
130,173
-9,231
| -7% | -$53K | 0.01% | 1152 |
|
|
2018
Q1 | $849K | Buy |
139,404
+103,641
| +290% | +$631K | 0.01% | 1038 |
|
|
2017
Q4 | $233K | Buy |
35,763
+4,611
| +15% | +$30K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $204K | Buy |
31,152
+1,500
| +5% | +$9.82K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $186K | Buy |
29,652
+1,740
| +6% | +$10.9K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $162K | Buy |
27,912
+310
| +1% | +$1.8K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $152K | Buy |
27,602
+13,910
| +102% | +$76.6K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $81K | Buy |
+13,692
| New | +$81K | ﹤0.01% | 1482 |
|
|
2016
Q1 | – | Sell |
-14,341
| Closed | -$89K | – | 1278 |
|
|
2015
Q4 | $89K | Sell |
14,341
-5,231
| -27% | -$32.5K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $119K | Sell |
19,572
-1,977
| -9% | -$12K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $157K | Sell |
21,549
-3,231
| -13% | -$23.6K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $176K | Sell |
24,780
-193
| -0.8% | -$1.37K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $168K | Sell |
24,973
-14,037
| -36% | -$94.6K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $294K | Sell |
39,010
-29,109
| -43% | -$219K | 0.01% | 1674 |
|
|
2014
Q2 | $561K | Buy |
68,119
+21,635
| +47% | +$178K | 0.01% | 1159 |
|
|
2014
Q1 | $375K | Buy |
46,484
+9,711
| +26% | +$78.3K | 0.01% | 1305 |
|
|
2013
Q4 | $299K | Buy |
+36,773
| New | +$299K | 0.01% | 1432 |
|