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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $169K | Buy |
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|
2025
Q2 | $168K | Sell |
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|
2025
Q1 | $166K | Buy |
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|
2024
Q4 | $156K | Buy |
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|
2024
Q3 | $167K | Buy |
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|
2024
Q2 | $159K | Buy |
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|
2024
Q1 | $140K | Buy |
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|
2023
Q4 | $132K | Sell |
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|
2023
Q3 | $128K | Sell |
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|
2023
Q2 | $155K | Sell |
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|
2023
Q1 | $157K | Sell |
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|
2022
Q4 | $161K | Sell |
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|
2022
Q3 | $148K | Buy |
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|
2022
Q2 | $142K | Sell |
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|
2022
Q1 | $199K | Sell |
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|
2021
Q4 | $234K | Buy |
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|
2021
Q3 | $228K | Sell |
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|
2021
Q2 | $267K | Buy |
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|
2021
Q1 | $245K | Sell |
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|
2020
Q4 | $242K | Buy |
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|
2020
Q3 | $216K | Sell |
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|
2020
Q2 | $263K | Sell |
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|
2020
Q1 | $237K | Buy |
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|
2019
Q4 | $277K | Buy |
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|
2019
Q3 | $254K | Sell |
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|
2019
Q2 | $265K | Sell |
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|
2019
Q1 | $273K | Sell |
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|
2018
Q4 | $253K | Buy |
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|
2018
Q3 | $286K | Buy |
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|
2018
Q2 | $239K | Sell |
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|
2018
Q1 | $257K | Buy |
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|
2017
Q4 | $243K | Sell |
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|
2017
Q3 | $327K | Buy |
|
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|
2017
Q2 | $310K | Sell |
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|
2017
Q1 | $292K | Buy |
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|
2016
Q4 | $259K | Sell |
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|
2016
Q3 | $313K | Buy |
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|
2016
Q2 | $303K | Buy |
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|
2016
Q1 | $293K | Buy |
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|
2015
Q4 | $305K | Buy |
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|
2015
Q3 | $293K | Buy |
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|
2015
Q2 | $326K | Sell |
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|
2015
Q1 | $326K | Sell |
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|
2014
Q4 | $332K | Sell |
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|
2014
Q3 | $389K | Sell |
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|
2014
Q2 | $465K | Sell |
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|
2014
Q1 | $480K | Buy |
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|
2013
Q4 | $444K | Buy |
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