Nations Financial Group’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
2026 Q1	$104K	Buy	19,234 +99	+0.5%	+$581	0.01%	760
2025 Q4	$113K	Buy	19,135 +97	+0.5%	+$560	0.01%	736
2025 Q3	$109K	Buy	19,038 +95	+0.5%	+$547	0.01%	701
2025 Q2	$110K	Sell	18,943 -3,950	-17%	-$22.2K	0.01%	670
2025 Q1	$128K	Buy	22,893 +95	+0.4%	+$528	0.01%	641
2024 Q4	$121K	Buy	22,798 +80	+0.4%	+$445	0.01%	653
2024 Q3	$132K	Buy	22,718 +70	+0.3%	+$394	0.01%	654
2024 Q2	$126K	Buy	22,648 +73	+0.3%	+$395	0.01%	615
2024 Q1	$125K	Buy	22,575 +72	+0.3%	+$385	0.01%	610
2023 Q4	$119K	Buy	22,503 +75	+0.3%	+$377	0.01%	606
2023 Q3	$112K	Buy	22,428 +1,583	+8%	+$8.35K	0.01%	599
2023 Q2	$113K	Sell	20,845 -362	-2%	-$1.98K	0.01%	599
2023 Q1	$115K	Buy	21,207 +39	+0.2%	+$209	0.01%	598
2022 Q4	$106K	Buy	+21,168	New	+$103K	0.01%	583