Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,415
| Closed | -$76K | – | 1004 |
|
|
2023
Q4 | $76K | Buy |
+14,415
| New | +$76K | ﹤0.01% | 1071 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$126K | – | 1504 |
|
|
2021
Q4 | $126K | Buy |
+20,000
| New | +$126K | ﹤0.01% | 1443 |
|
|
2014
Q3 | – | Sell |
-24,383
| Closed | -$201K | – | 1877 |
|
|
2014
Q2 | $201K | Buy |
+24,383
| New | +$201K | ﹤0.01% | 1607 |
|
|
2013
Q4 | – | Sell |
-39,074
| Closed | -$302K | – | 1890 |
|
|
2013
Q3 | $302K | Buy |
39,074
+13,973
| +56% | +$108K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $185K | Buy |
+25,101
| New | +$185K | ﹤0.01% | 1790 |
|