PNC Financial Services Group’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 | $284K | Sell |
48,997
-61,188
| -56% | -$354K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $618K | Sell |
110,185
-13,812
| -11% | -$77.5K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $658K | Sell |
123,997
-3,522
| -3% | -$18.7K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $740K | Sell |
127,519
-10,236
| -7% | -$59.4K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $769K | Buy |
137,755
+6,410
| +5% | +$35.8K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $726K | Sell |
131,345
-3,900
| -3% | -$21.6K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $713K | Buy |
135,245
+13,175
| +11% | +$69.4K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $609K | Sell |
122,070
-47,840
| -28% | -$239K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $924K | Buy |
169,910
+54,430
| +47% | +$296K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $624K | Hold |
115,480
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q4 | $580K | Buy |
115,480
+31,705
| +38% | +$159K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $374K | Buy |
83,775
+45,810
| +121% | +$205K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $192K | Buy |
+37,965
| New | +$192K | ﹤0.01% | 2162 |
|
|
2021
Q2 | – | Sell |
-34,734
| Closed | -$211K | – | 4184 |
|
|
2021
Q1 | $211K | Hold |
34,734
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q4 | $204K | Hold |
34,734
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q3 | $183K | Hold |
34,734
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q2 | $179K | Hold |
34,734
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q1 | $156K | Buy |
+34,734
| New | +$156K | ﹤0.01% | 1956 |
|
|
2017
Q4 | – | Sell |
-44,530
| Closed | -$292K | – | 4142 |
|
|
2017
Q3 | $292K | Hold |
44,530
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q2 | $280K | Sell |
44,530
-62,710
| -58% | -$394K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $620K | Sell |
107,240
-6,000
| -5% | -$34.7K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $623K | Buy |
113,240
+57,800
| +104% | +$318K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $329K | Hold |
55,440
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q2 | $319K | Buy |
55,440
+380
| +0.7% | +$2.19K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $327K | Hold |
55,060
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q4 | $344K | Sell |
55,060
-1,800
| -3% | -$11.2K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $346K | Sell |
56,860
-1,160
| -2% | -$7.06K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $424K | Sell |
58,020
-2,642
| -4% | -$19.3K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $430K | Buy |
60,662
+15,462
| +34% | +$110K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $304K | Hold |
45,200
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q3 | $340K | Hold |
45,200
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q2 | $372K | Sell |
45,200
-70,118
| -61% | -$577K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $930K | Buy |
115,318
+43
| +0% | +$347 | ﹤0.01% | 1097 |
|
|
2013
Q4 | $937K | Buy |
115,275
+65,075
| +130% | +$529K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $387K | Hold |
50,200
| – | – | ﹤0.01% | 1498 |
|
|
2013
Q2 | $371K | Buy |
+50,200
| New | +$371K | ﹤0.01% | 1443 |
|