Morgan Stanley’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
Q2 | $47.3M | Sell |
8,175,243
-17,226
| -0.2% | -$99.7K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $46M | Sell |
8,192,469
-51,446
| -0.6% | -$289K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $43.8M | Sell |
8,243,915
-443,441
| -5% | -$2.35M | ﹤0.01% | 1950 |
|
|
2024
Q3 | $50.4M | Sell |
8,687,356
-331,984
| -4% | -$1.93M | ﹤0.01% | 1817 |
|
|
2024
Q2 | $50.3M | Sell |
9,019,340
-295,817
| -3% | -$1.65M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $51.5M | Sell |
9,315,157
-10,071,141
| -52% | -$55.7M | ﹤0.01% | 1733 |
|
|
2023
Q4 | $102M | Buy |
19,386,298
+9,296,967
| +92% | +$49M | ﹤0.01% | 1705 |
|
|
2023
Q3 | $50.3M | Sell |
10,089,331
-160,147
| -2% | -$799K | 0.01% | 1572 |
|
|
2023
Q2 | $55.8M | Sell |
10,249,478
-499,606
| -5% | -$2.72M | 0.01% | 1496 |
|
|
2023
Q1 | $58M | Sell |
10,749,084
-788,335
| -7% | -$4.26M | 0.01% | 1422 |
|
|
2022
Q4 | $57.9M | Sell |
11,537,419
-765,763
| -6% | -$3.84M | 0.01% | 1382 |
|
|
2022
Q3 | $55M | Sell |
12,303,182
-1,473,511
| -11% | -$6.59M | 0.01% | 1257 |
|
|
2022
Q2 | $69.7M | Buy |
13,776,693
+2,810,603
| +26% | +$14.2M | 0.01% | 1153 |
|
|
2022
Q1 | $63.1M | Buy |
10,966,090
+161,166
| +1% | +$927K | 0.01% | 1140 |
|
|
2021
Q4 | $67.9M | Buy |
10,804,924
+271,871
| +3% | +$1.71M | 0.01% | 1152 |
|
|
2021
Q3 | $64.8M | Sell |
10,533,053
-202,044
| -2% | -$1.24M | 0.01% | 1123 |
|
|
2021
Q2 | $70.3M | Buy |
10,735,097
+1,030,149
| +11% | +$6.75M | 0.01% | 1071 |
|
|
2021
Q1 | $58.9M | Buy |
9,704,948
+644,009
| +7% | +$3.91M | 0.01% | 1056 |
|
|
2020
Q4 | $53.2M | Buy |
9,060,939
+66,868
| +0.7% | +$393K | 0.01% | 1061 |
|
|
2020
Q3 | $47.4M | Buy |
8,994,071
+254,654
| +3% | +$1.34M | 0.01% | 924 |
|
|
2020
Q2 | $44.9M | Sell |
8,739,417
-539,376
| -6% | -$2.77M | 0.01% | 886 |
|
|
2020
Q1 | $41.8M | Sell |
9,278,793
-410,355
| -4% | -$1.85M | 0.01% | 818 |
|
|
2019
Q4 | $57.1M | Buy |
9,689,148
+582,556
| +6% | +$3.43M | 0.01% | 854 |
|
|
2019
Q3 | $49.4M | Sell |
9,106,592
-51,546
| -0.6% | -$280K | 0.01% | 862 |
|
|
2019
Q2 | $51.5M | Buy |
9,158,138
+374,081
| +4% | +$2.1M | 0.01% | 834 |
|
|
2019
Q1 | $48.8M | Buy |
8,784,057
+670,668
| +8% | +$3.73M | 0.01% | 850 |
|
|
2018
Q4 | $40.4M | Sell |
8,113,389
-1,139,103
| -12% | -$5.67M | 0.01% | 931 |
|
|
2018
Q3 | $53M | Sell |
9,252,492
-217,341
| -2% | -$1.25M | 0.01% | 931 |
|
|
2018
Q2 | $54.4M | Sell |
9,469,833
-317,306
| -3% | -$1.82M | 0.01% | 867 |
|
|
2018
Q1 | $59.6M | Sell |
9,787,139
-847,895
| -8% | -$5.16M | 0.02% | 824 |
|
|
2017
Q4 | $69.3M | Buy |
10,635,034
+1,002,096
| +10% | +$6.53M | 0.02% | 749 |
|
|
2017
Q3 | $63.2M | Buy |
9,632,938
+877,421
| +10% | +$5.76M | 0.02% | 780 |
|
|
2017
Q2 | $55M | Buy |
8,755,517
+1,183,051
| +16% | +$7.43M | 0.02% | 856 |
|
|
2017
Q1 | $43.8M | Buy |
7,572,466
+433,838
| +6% | +$2.51M | 0.01% | 991 |
|
|
2016
Q4 | $39.3M | Sell |
7,138,628
-1,154,425
| -14% | -$6.36M | 0.01% | 1030 |
|
|
2016
Q3 | $49.2M | Buy |
8,293,053
+361,791
| +5% | +$2.15M | 0.02% | 866 |
|
|
2016
Q2 | $45.6M | Sell |
7,931,262
-719,984
| -8% | -$4.14M | 0.02% | 847 |
|
|
2016
Q1 | $51.2M | Sell |
8,651,246
-1,044,566
| -11% | -$6.18M | 0.02% | 740 |
|
|
2015
Q4 | $60.5M | Sell |
9,695,812
-41,800
| -0.4% | -$261K | 0.02% | 691 |
|
|
2015
Q3 | $59.1M | Buy |
9,737,612
+767,327
| +9% | +$4.66M | 0.02% | 706 |
|
|
2015
Q2 | $65.4M | Buy |
8,970,285
+961,837
| +12% | +$7.01M | 0.02% | 726 |
|
|
2015
Q1 | $56.8M | Buy |
8,008,448
+210,097
| +3% | +$1.49M | 0.02% | 774 |
|
|
2014
Q4 | $52.6M | Sell |
7,798,351
-207,898
| -3% | -$1.4M | 0.02% | 828 |
|
|
2014
Q3 | $60.3M | Buy |
8,006,249
+996,132
| +14% | +$7.5M | 0.02% | 734 |
|
|
2014
Q2 | $57.8M | Buy |
7,010,117
+2,827,212
| +68% | +$23.3M | 0.02% | 730 |
|
|
2014
Q1 | $33.7M | Buy |
4,182,905
+793,319
| +23% | +$6.39M | 0.01% | 977 |
|
|
2013
Q4 | $27.6M | Buy |
3,389,586
+317,110
| +10% | +$2.58M | 0.01% | 1111 |
|
|
2013
Q3 | $23.7M | Sell |
3,072,476
-475,125
| -13% | -$3.66M | 0.01% | 1106 |
|
|
2013
Q2 | $26.1M | Buy |
+3,547,601
| New | +$26.1M | 0.01% | 995 |
|