Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,722
| Closed | -$290K | – | 4242 |
|
|
2023
Q1 | $290K | Buy |
+53,722
| New | +$290K | ﹤0.01% | 3676 |
|
|
2022
Q2 | – | Sell |
-12,203
| Closed | -$70K | – | 5098 |
|
|
2022
Q1 | $70K | Buy |
+12,203
| New | +$70K | ﹤0.01% | 4912 |
|
|
2019
Q4 | – | Sell |
-57,515
| Closed | -$312K | – | 3466 |
|
|
2019
Q3 | $312K | Buy |
+57,515
| New | +$312K | ﹤0.01% | 2938 |
|
|
2018
Q3 | – | Sell |
-23,007
| Closed | -$132K | – | 3486 |
|
|
2018
Q2 | $132K | Sell |
23,007
-93,831
| -80% | -$538K | ﹤0.01% | 3247 |
|
|
2018
Q1 | $712K | Buy |
116,838
+74,395
| +175% | +$453K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $277K | Buy |
+42,443
| New | +$277K | ﹤0.01% | 3152 |
|
|
2017
Q2 | – | Sell |
-169,182
| Closed | -$980K | – | 3206 |
|
|
2017
Q1 | $980K | Buy |
169,182
+112,940
| +201% | +$654K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $310K | Buy |
+56,242
| New | +$310K | ﹤0.01% | 2666 |
|