Lazard Asset 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
Q1 | – | Sell |
-344,802
| Closed | -$1.83M | – | 2316 |
|
|
2024
Q4 | $1.83M | Sell |
344,802
-184,604
| -35% | -$980K | ﹤0.01% | 917 |
|
|
2024
Q3 | $3.07M | Sell |
529,406
-90,712
| -15% | -$526K | ﹤0.01% | 758 |
|
|
2024
Q2 | $3.46M | Sell |
620,118
-97,412
| -14% | -$544K | ﹤0.01% | 765 |
|
|
2024
Q1 | $3.97M | Buy |
717,530
+416,480
| +138% | +$2.3M | ﹤0.01% | 716 |
|
|
2023
Q4 | $1.59M | Buy |
+301,050
| New | +$1.59M | ﹤0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-148,374
| Closed | -$859K | – | 1008 |
|
|
2017
Q1 | $859K | Buy |
+148,374
| New | +$859K | ﹤0.01% | 710 |
|
|
2016
Q3 | – | Sell |
-185,841
| Closed | -$1.07M | – | 987 |
|
|
2016
Q2 | $1.07M | Sell |
185,841
-7,300
| -4% | -$42K | ﹤0.01% | 680 |
|
|
2016
Q1 | $1.14M | Sell |
193,141
-16,000
| -8% | -$94.7K | ﹤0.01% | 662 |
|
|
2015
Q4 | $1.31M | Hold |
209,141
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $1.27M | Buy |
209,141
+1,606
| +0.8% | +$9.75K | ﹤0.01% | 630 |
|
|
2015
Q2 | $1.51M | Sell |
207,535
-27,000
| -12% | -$197K | ﹤0.01% | 658 |
|
|
2015
Q1 | $1.66M | Sell |
234,535
-65,300
| -22% | -$463K | ﹤0.01% | 651 |
|
|
2014
Q4 | $2.02M | Sell |
299,835
-200,772
| -40% | -$1.35M | ﹤0.01% | 662 |
|
|
2014
Q3 | $3.77M | Sell |
500,607
-78,600
| -14% | -$592K | 0.01% | 544 |
|
|
2014
Q2 | $4.77M | Sell |
579,207
-136,832
| -19% | -$1.13M | 0.01% | 538 |
|
|
2014
Q1 | $5.77M | Sell |
716,039
-48,300
| -6% | -$389K | 0.01% | 467 |
|
|
2013
Q4 | $6.21M | Sell |
764,339
-12,300
| -2% | -$100K | 0.01% | 465 |
|
|
2013
Q3 | $5.98M | Buy |
776,639
+68,734
| +10% | +$529K | 0.01% | 464 |
|
|
2013
Q2 | $5.22M | Buy |
+707,905
| New | +$5.22M | 0.01% | 492 |
|