Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48.6M | Buy |
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|
2025
Q2 | $47.3M | Sell |
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|
2025
Q1 | $46M | Sell |
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|
2024
Q4 | $43.8M | Sell |
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|
2024
Q3 | $50.4M | Sell |
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|
2024
Q2 | $50.3M | Sell |
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|
2024
Q1 | $51.5M | Sell |
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|
2023
Q4 | $102M | Buy |
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|
2023
Q3 | $50.3M | Sell |
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|
2023
Q2 | $55.8M | Sell |
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|
2023
Q1 | $58M | Sell |
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|
2022
Q4 | $57.9M | Sell |
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|
2022
Q3 | $55M | Sell |
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|
2022
Q2 | $69.7M | Buy |
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|
2022
Q1 | $63.1M | Buy |
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|
2021
Q4 | $67.9M | Buy |
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|
2021
Q3 | $64.8M | Sell |
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|
2021
Q2 | $70.3M | Buy |
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|
2021
Q1 | $58.9M | Buy |
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|
2020
Q4 | $53.2M | Buy |
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|
2020
Q3 | $47.4M | Buy |
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|
2020
Q2 | $44.9M | Sell |
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|
2020
Q1 | $41.8M | Sell |
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|
2019
Q4 | $57.1M | Buy |
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|
2019
Q3 | $49.4M | Sell |
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|
2019
Q2 | $51.5M | Buy |
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|
2019
Q1 | $48.8M | Buy |
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|
2018
Q4 | $40.4M | Sell |
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|
2018
Q3 | $53M | Sell |
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|
2018
Q2 | $54.4M | Sell |
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|
2018
Q1 | $59.6M | Sell |
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|
2017
Q4 | $69.3M | Buy |
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|
2017
Q3 | $63.2M | Buy |
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|
2017
Q2 | $55M | Buy |
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|
2017
Q1 | $43.8M | Buy |
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|
2016
Q4 | $39.3M | Sell |
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|
2016
Q3 | $49.2M | Buy |
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|
2016
Q2 | $45.6M | Sell |
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|
2016
Q1 | $51.2M | Sell |
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|
2015
Q4 | $60.5M | Sell |
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|
2015
Q3 | $59.1M | Buy |
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|
2015
Q2 | $65.4M | Buy |
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|
2015
Q1 | $56.8M | Buy |
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|
2014
Q4 | $52.6M | Sell |
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|
2014
Q3 | $60.3M | Buy |
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|
2014
Q2 | $57.8M | Buy |
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|
2014
Q1 | $33.7M | Buy |
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|
2013
Q4 | $27.6M | Buy |
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|
2013
Q3 | $23.7M | Sell |
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|
2013
Q2 | $26.1M | Buy |
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