MPWT
MassMutual Private Wealth & Trust’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,848
| Closed | -$18.7K | – | 918 |
|
|
2017
Q3 | $18.7K | Hold |
2,848
| – | – | ﹤0.01% | 664 |
|
|
2017
Q2 | $17.9K | Hold |
2,848
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $16.5K | Hold |
2,848
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $15.7K | Buy |
+2,848
| New | +$15.7K | ﹤0.01% | 447 |
|
|
2016
Q2 | $17K | Buy |
2,952
+122
| +4% | +$702 | ﹤0.01% | 467 |
|
|
2016
Q1 | $16.8K | Hold |
2,830
| – | – | ﹤0.01% | 467 |
|
|
2015
Q4 | $17.7K | Buy |
+2,830
| New | +$17.7K | ﹤0.01% | 431 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$6.74K | – | 742 |
|
|
2014
Q4 | $6.74K | Buy |
+1,000
| New | +$6.74K | ﹤0.01% | 459 |
|