Oppenheimer & Co’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 | $199K | Buy |
+36,699
| New | +$215K | ﹤0.01% | 1579 |
|
|
2025
Q4 | – | Sell |
-29,347
| Closed | -$169K | – | 1588 |
|
|
2025
Q3 | $169K | Buy |
29,347
+374
| +1% | +$2.15K | ﹤0.01% | 1570 |
|
|
2025
Q2 | $168K | Sell |
28,973
-606
| -2% | -$3.4K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $166K | Buy |
29,579
+267
| +0.9% | +$1.49K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $156K | Buy |
29,312
+444
| +2% | +$2.47K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $167K | Buy |
28,868
+301
| +1% | +$1.7K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $159K | Buy |
28,567
+3,319
| +13% | +$17.9K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $140K | Buy |
25,248
+166
| +0.7% | +$888 | ﹤0.01% | 1375 |
|
|
2023
Q4 | $132K | Sell |
25,082
-593
| -2% | -$2.98K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $128K | Sell |
25,675
-2,904
| -10% | -$15.3K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $155K | Sell |
28,579
-432
| -1% | -$2.37K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $157K | Sell |
29,011
-3,130
| -10% | -$16.8K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $161K | Sell |
32,141
-908
| -3% | -$4.42K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $148K | Buy |
33,049
+5,002
| +18% | +$24.9K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $142K | Sell |
28,047
-6,479
| -19% | -$34.6K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $199K | Sell |
34,526
-2,739
| -7% | -$16.3K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $234K | Buy |
37,265
+247
| +0.7% | +$1.53K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $228K | Sell |
37,018
-3,724
| -9% | -$23.7K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $267K | Buy |
40,742
+396
| +1% | +$2.53K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $245K | Sell |
40,346
-944
| -2% | -$5.63K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $242K | Buy |
41,290
+366
| +0.9% | +$2.04K | 0.01% | 1173 |
|
|
2020
Q3 | $216K | Sell |
40,924
-10,310
| -20% | -$55.6K | 0.01% | 1125 |
|
|
2020
Q2 | $263K | Sell |
51,234
-1,337
| -3% | -$6.62K | 0.01% | 1010 |
|
|
2020
Q1 | $237K | Buy |
52,571
+5,463
| +12% | +$29.3K | 0.01% | 981 |
|
|
2019
Q4 | $277K | Buy |
47,108
+337
| +0.7% | +$1.87K | 0.01% | 1052 |
|
|
2019
Q3 | $254K | Sell |
46,771
-371
| -0.8% | -$2.03K | 0.01% | 1039 |
|
|
2019
Q2 | $265K | Sell |
47,142
-1,988
| -4% | -$11K | 0.01% | 1052 |
|
|
2019
Q1 | $273K | Sell |
49,130
-1,631
| -3% | -$8.8K | 0.01% | 1073 |
|
|
2018
Q4 | $253K | Buy |
50,761
+921
| +2% | +$4.83K | 0.01% | 1013 |
|
|
2018
Q3 | $286K | Buy |
49,840
+8,288
| +20% | +$47.8K | 0.01% | 1083 |
|
|
2018
Q2 | $239K | Sell |
41,552
-714
| -2% | -$4.25K | 0.01% | 1147 |
|
|
2018
Q1 | $257K | Buy |
42,266
+4,988
| +13% | +$32K | 0.01% | 1118 |
|
|
2017
Q4 | $243K | Sell |
37,278
-12,497
| -25% | -$81.9K | 0.01% | 1138 |
|
|
2017
Q3 | $327K | Buy |
49,775
+469
| +1% | +$3K | 0.01% | 1003 |
|
|
2017
Q2 | $310K | Sell |
49,306
-1,211
| -2% | -$7.45K | 0.01% | 1017 |
|
|
2017
Q1 | $292K | Buy |
50,517
+3,479
| +7% | +$19.9K | 0.01% | 1012 |
|
|
2016
Q4 | $259K | Sell |
47,038
-5,732
| -11% | -$31.9K | 0.01% | 1065 |
|
|
2016
Q3 | $313K | Buy |
52,770
+2
| +0% | +$12 | 0.01% | 971 |
|
|
2016
Q2 | $303K | Buy |
52,768
+3,343
| +7% | +$19.5K | 0.01% | 967 |
|
|
2016
Q1 | $293K | Buy |
49,425
+568
| +1% | +$3.24K | 0.01% | 946 |
|
|
2015
Q4 | $305K | Buy |
48,857
+511
| +1% | +$3.21K | 0.01% | 950 |
|
|
2015
Q3 | $293K | Buy |
48,346
+3,559
| +8% | +$24.1K | 0.01% | 998 |
|
|
2015
Q2 | $326K | Sell |
44,787
-1,160
| -3% | -$8.58K | 0.01% | 1060 |
|
|
2015
Q1 | $326K | Sell |
45,947
-3,409
| -7% | -$23.8K | 0.01% | 1072 |
|
|
2014
Q4 | $332K | Sell |
49,356
-2,315
| -4% | -$16.5K | 0.01% | 994 |
|
|
2014
Q3 | $389K | Sell |
51,671
-4,742
| -8% | -$37.5K | 0.01% | 951 |
|
|
2014
Q2 | $465K | Sell |
56,413
-3,161
| -5% | -$25.7K | 0.01% | 881 |
|
|
2014
Q1 | $480K | Buy |
59,574
+4,935
| +9% | +$40.1K | 0.01% | 845 |
|
|
2013
Q4 | $444K | Buy |
+54,639
| New | +$434K | 0.01% | 859 |
|
Other funds holding BGY
KIM
WW
WAM
COLIM
