Lido 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
2022
Q4
– Sell
-32,239
Closed -$144K – 1033
2022
Q3
$144K Hold
32,239
– – ﹤0.01% 902
2022
Q2
$163K Hold
32,239
– – ﹤0.01% 886
2022
Q1
$185K Hold
32,239
– – ﹤0.01% 957
2021
Q4
$202K Hold
32,239
– – ﹤0.01% 956
2021
Q3
$198K Hold
32,239
– – ﹤0.01% 926
2021
Q2
$211K Sell
32,239
-1,000
-3% -$6.38K ﹤0.01% 852
2021
Q1
$202K Hold
33,239
– – ﹤0.01% 807
2020
Q4
$195K Sell
33,239
-3,200
-9% -$17.8K ﹤0.01% 780
2020
Q3
$192K Hold
36,439
– – ﹤0.01% 594
2020
Q2
$187K Sell
36,439
-30,000
-45% -$149K 0.01% 556
2020
Q1
$299K Buy
66,439
+3,200
+5% +$17.2K 0.01% 419
2019
Q4
$372K Buy
63,239
+31,000
+96% +$172K 0.01% 448
2019
Q3
$175K Hold
32,239
– – 0.01% 552
2019
Q2
$181K Hold
32,239
– – 0.01% 523
2019
Q1
$179K Sell
32,239
-22
-0.1% -$119 0.01% 504
2018
Q4
$160K Hold
32,261
– – 0.02% 418
2018
Q3
$184K Buy
32,261
+800
+3% +$4.62K 0.02% 433
2018
Q2
$180K Buy
31,461
+16,558
+111% +$98.5K 0.02% 405
2018
Q1
$90K Buy
+14,903
New +$95.6K 0.01% 389

Other funds holding BGY

Lido Advisors's BGY Position: Q4 2022 in Review

Lido Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2022, closing a stake of 32,239 shares — an estimated $144K sold.

Lido Advisors first reported a position in BGY in Q1 2018 and held it in 19 quarters. The position peaked at $372K in Q4 2019. 90 funds tracked by Wall St. Rank hold BGY as of Q4 2022.

  • Lido Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2022 after selling out during the quarter.
  • Lido Advisors sold 32,239 BlackRock Enhanced International Dividend Trust shares in Q4 2022, an estimated $144K.
  • Lido Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2018 and held it in 19 quarters.
  • Lido Advisors's BlackRock Enhanced International Dividend Trust position peaked at $372K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2022.

Based on Lido Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.