MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,705
| Closed | -$99K | – | 2697 |
|
|
2024
Q4 | $99K | Buy |
18,705
+1,515
| +9% | +$8.02K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $100K | Buy |
17,190
+284
| +2% | +$1.65K | ﹤0.01% | 2507 |
|
|
2024
Q2 | $94K | Buy |
16,906
+326
| +2% | +$1.81K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $92K | Buy |
+16,580
| New | +$92K | ﹤0.01% | 2424 |
|
|
2018
Q4 | – | Sell |
-10,101
| Closed | -$58K | – | 1501 |
|
|
2018
Q3 | $58K | Sell |
10,101
-20,184
| -67% | -$116K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $174K | Buy |
30,285
+346
| +1% | +$1.99K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $182K | Buy |
29,939
+5,665
| +23% | +$34.4K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $158K | Sell |
24,274
-3,773
| -13% | -$24.6K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $184K | Buy |
28,047
+2,471
| +10% | +$16.2K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $161K | Buy |
25,576
+3,915
| +18% | +$24.6K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $125K | Buy |
+21,661
| New | +$125K | ﹤0.01% | 772 |
|