Northwestern Mutual Wealth Management’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 | $37.3K | Sell |
6,450
-8,260
| -56% | -$47.8K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $82.5K | Sell |
14,710
-4,024
| -21% | -$22.6K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $99.5K | Sell |
18,734
-2,879
| -13% | -$15.3K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $125K | Sell |
21,613
-6,167
| -22% | -$35.8K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $155K | Buy |
27,780
+153
| +0.6% | +$854 | ﹤0.01% | 1661 |
|
|
2024
Q1 | $153K | Buy |
27,627
+151
| +0.5% | +$835 | ﹤0.01% | 1654 |
|
|
2023
Q4 | $145K | Buy |
27,476
+6,608
| +32% | +$34.8K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $104K | Buy |
20,868
+653
| +3% | +$3.26K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $110K | Sell |
20,215
-2,650
| -12% | -$14.4K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $123K | Sell |
22,865
-5,550
| -20% | -$30K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $143K | Sell |
28,415
-3,785
| -12% | -$19K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $144K | Hold |
32,200
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q2 | $163K | Sell |
32,200
-1,691
| -5% | -$8.56K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $195K | Sell |
33,891
-150
| -0.4% | -$863 | ﹤0.01% | 1447 |
|
|
2021
Q4 | $214K | Hold |
34,041
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $209K | Buy |
34,041
+5,613
| +20% | +$34.5K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $186K | Buy |
28,428
+5,928
| +26% | +$38.8K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $137K | Buy |
22,500
+650
| +3% | +$3.96K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $128K | Buy |
21,850
+12,900
| +144% | +$75.6K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $47K | Buy |
+8,950
| New | +$47K | ﹤0.01% | 1528 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$36K | – | 2396 |
|
|
2020
Q1 | $36K | Buy |
+8,000
| New | +$36K | ﹤0.01% | 1507 |
|
|
2019
Q1 | – | Sell |
-340
| Closed | -$2K | – | 2533 |
|
|
2018
Q4 | $2K | Sell |
340
-243
| -42% | -$1.43K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $3K | Buy |
+583
| New | +$3K | ﹤0.01% | 2184 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | – | – | 2306 |
|
|
2017
Q3 | $0 | Sell |
17
-3,249
| -99% | – | ﹤0.01% | 2150 |
|
|
2017
Q2 | $21K | Hold |
3,266
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q1 | $19K | Sell |
3,266
-1,360
| -29% | -$7.91K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $25K | Buy |
+4,626
| New | +$25K | ﹤0.01% | 1269 |
|
|
2015
Q4 | – | Sell |
-3,881
| Closed | -$24K | – | 1588 |
|
|
2015
Q3 | $24K | Sell |
3,881
-1,604
| -29% | -$9.92K | ﹤0.01% | 867 |
|
|
2015
Q2 | $40K | Buy |
5,485
+2,000
| +57% | +$14.6K | ﹤0.01% | 718 |
|
|
2015
Q1 | $25K | Sell |
3,485
-58
| -2% | -$416 | ﹤0.01% | 812 |
|
|
2014
Q4 | $24K | Hold |
3,543
| – | – | ﹤0.01% | 837 |
|
|
2014
Q3 | $27K | Sell |
3,543
-947
| -21% | -$7.22K | ﹤0.01% | 739 |
|
|
2014
Q2 | $37K | Buy |
4,490
+947
| +27% | +$7.8K | ﹤0.01% | 647 |
|
|
2014
Q1 | $29K | Buy |
3,543
+58
| +2% | +$475 | ﹤0.01% | 688 |
|
|
2013
Q4 | $28K | Hold |
3,485
| – | – | ﹤0.01% | 711 |
|
|
2013
Q3 | $27K | Hold |
3,485
| – | – | ﹤0.01% | 678 |
|
|
2013
Q2 | $26K | Buy |
+3,485
| New | +$26K | ﹤0.01% | 651 |
|