KIM
Karpus Investment Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
3,498,542
-925,792
| -21% | -$5.36M | 0.65% | 40 |
|
|
2025
Q1 | $24.8M | Sell |
4,424,334
-756,850
| -15% | -$4.25M | 0.8% | 32 |
|
|
2024
Q4 | $27.5M | Sell |
5,181,184
-394,884
| -7% | -$2.1M | 0.81% | 31 |
|
|
2024
Q3 | $32.3M | Sell |
5,576,068
-387,111
| -6% | -$2.25M | 0.9% | 24 |
|
|
2024
Q2 | $33.3M | Buy |
5,963,179
+213,670
| +4% | +$1.19M | 0.94% | 22 |
|
|
2024
Q1 | $31.8M | Buy |
5,749,509
+26,372
| +0.5% | +$146K | 0.92% | 25 |
|
|
2023
Q4 | $30.2M | Buy |
5,723,137
+346,831
| +6% | +$1.83M | 0.92% | 26 |
|
|
2023
Q3 | $26.8M | Buy |
5,376,306
+763,390
| +17% | +$3.81M | 0.9% | 24 |
|
|
2023
Q2 | $25.1M | Buy |
4,612,916
+154,728
| +3% | +$842K | 0.79% | 32 |
|
|
2023
Q1 | $24.1M | Buy |
4,458,188
+47,414
| +1% | +$256K | 0.76% | 37 |
|
|
2022
Q4 | $22.1M | Buy |
4,410,774
+1,146,846
| +35% | +$5.76M | 0.75% | 34 |
|
|
2022
Q3 | $14.6M | Buy |
3,263,928
+1,866,125
| +134% | +$8.34M | 0.51% | 45 |
|
|
2022
Q2 | $7.07M | Buy |
1,397,803
+672,135
| +93% | +$3.4M | 0.24% | 92 |
|
|
2022
Q1 | $4.17M | Buy |
725,668
+238,536
| +49% | +$1.37M | 0.13% | 163 |
|
|
2021
Q4 | $3.06M | Sell |
487,132
-3,803
| -0.8% | -$23.9K | 0.09% | 194 |
|
|
2021
Q3 | $3.02M | Sell |
490,935
-319,324
| -39% | -$1.96M | 0.09% | 153 |
|
|
2021
Q2 | $5.31M | Sell |
810,259
-2,192,392
| -73% | -$14.4M | 0.16% | 133 |
|
|
2021
Q1 | $18.2M | Sell |
3,002,651
-76,572
| -2% | -$465K | 0.55% | 52 |
|
|
2020
Q4 | $18.1M | Buy |
3,079,223
+146,833
| +5% | +$862K | 0.57% | 52 |
|
|
2020
Q3 | $15.5M | Sell |
2,932,390
-92,065
| -3% | -$485K | 0.56% | 49 |
|
|
2020
Q2 | $15.5M | Sell |
3,024,455
-168,767
| -5% | -$867K | 0.59% | 47 |
|
|
2020
Q1 | $14.4M | Buy |
3,193,222
+2,029,879
| +174% | +$9.13M | 0.55% | 49 |
|
|
2019
Q4 | $6.85M | Sell |
1,163,343
-6,067
| -0.5% | -$35.7K | 0.23% | 88 |
|
|
2019
Q3 | $6.35M | Buy |
1,169,410
+61,953
| +6% | +$336K | 0.24% | 91 |
|
|
2019
Q2 | $6.22M | Sell |
1,107,457
-21,889
| -2% | -$123K | 0.23% | 84 |
|
|
2019
Q1 | $6.31M | Buy |
1,129,346
+11,834
| +1% | +$66.2K | 0.23% | 82 |
|
|
2018
Q4 | $5.57M | Buy |
+1,117,512
| New | +$5.57M | 0.23% | 87 |
|
|
2017
Q4 | – | Sell |
-1,062,880
| Closed | -$6.97M | – | 150 |
|
|
2017
Q3 | $6.97M | Sell |
1,062,880
-727,070
| -41% | -$4.77M | 0.35% | 59 |
|
|
2017
Q2 | $11.2M | Sell |
1,789,950
-2,019,421
| -53% | -$12.7M | 0.57% | 53 |
|
|
2017
Q1 | $22.1M | Sell |
3,809,371
-84,076
| -2% | -$487K | 1.14% | 24 |
|
|
2016
Q4 | $21.5M | Buy |
3,893,447
+1,720,100
| +79% | +$9.48M | 1.23% | 22 |
|
|
2016
Q3 | $12.9M | Sell |
2,173,347
-30,726
| -1% | -$182K | 0.68% | 57 |
|
|
2016
Q2 | $12.7M | Buy |
2,204,073
+37,034
| +2% | +$213K | 0.65% | 63 |
|
|
2016
Q1 | $12.8M | Buy |
2,167,039
+1,295,748
| +149% | +$7.67M | 0.58% | 58 |
|
|
2015
Q4 | $5.44M | Buy |
871,291
+516,915
| +146% | +$3.23M | 0.24% | 88 |
|
|
2015
Q3 | $2.15M | Sell |
354,376
-63,869
| -15% | -$388K | 0.1% | 127 |
|
|
2015
Q2 | $3.05M | Sell |
418,245
-869,582
| -68% | -$6.34M | 0.14% | 111 |
|
|
2015
Q1 | $9.13M | Buy |
1,287,827
+594,062
| +86% | +$4.21M | 0.43% | 73 |
|
|
2014
Q4 | $4.68M | Buy |
693,765
+678,505
| +4,446% | +$4.57M | 0.22% | 91 |
|
|
2014
Q3 | $115K | Sell |
15,260
-741,397
| -98% | -$5.59M | 0.01% | 180 |
|
|
2014
Q2 | $6.24M | Sell |
756,657
-1,671,153
| -69% | -$13.8M | 0.3% | 79 |
|
|
2014
Q1 | $19.6M | Buy |
2,427,810
+258,836
| +12% | +$2.09M | 1.02% | 25 |
|
|
2013
Q4 | $17.6M | Buy |
2,168,974
+388,119
| +22% | +$3.16M | 0.98% | 27 |
|
|
2013
Q3 | $13.7M | Buy |
1,780,855
+120,111
| +7% | +$925K | 0.87% | 32 |
|
|
2013
Q2 | $12.2M | Buy |
+1,660,744
| New | +$12.2M | 0.85% | 36 |
|