Private Advisor 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 | $1.31M | Sell |
226,070
-76,200
| -25% | -$441K | 0.01% | 1170 |
|
|
2025
Q1 | $1.7M | Buy |
302,270
+14,400
| +5% | +$80.8K | 0.01% | 976 |
|
|
2024
Q4 | $1.53M | Buy |
287,870
+1,000
| +0.3% | +$5.31K | 0.01% | 1002 |
|
|
2024
Q3 | $1.66M | Sell |
286,870
-1,850
| -0.6% | -$10.7K | 0.01% | 983 |
|
|
2024
Q2 | $1.61M | Buy |
288,720
+3,000
| +1% | +$16.7K | 0.01% | 947 |
|
|
2024
Q1 | $1.58M | Sell |
285,720
-5,000
| -2% | -$27.7K | 0.01% | 923 |
|
|
2023
Q4 | $1.53M | Buy |
290,720
+4,330
| +2% | +$22.8K | 0.01% | 894 |
|
|
2023
Q3 | $1.43M | Sell |
286,390
-1,500
| -0.5% | -$7.49K | 0.01% | 859 |
|
|
2023
Q2 | $1.59M | Buy |
287,890
+4,650
| +2% | +$25.7K | 0.01% | 826 |
|
|
2023
Q1 | $1.53M | Buy |
283,240
+20,300
| +8% | +$110K | 0.01% | 813 |
|
|
2022
Q4 | $1.3M | Sell |
262,940
-4,700
| -2% | -$23.3K | 0.07% | 300 |
|
|
2022
Q3 | $1.2M | Buy |
267,640
+4,200
| +2% | +$18.8K | 0.01% | 836 |
|
|
2022
Q2 | $1.33M | Buy |
263,440
+55,962
| +27% | +$283K | 0.01% | 936 |
|
|
2022
Q1 | $1.19M | Buy |
207,478
+44,449
| +27% | +$256K | 0.01% | 1015 |
|
|
2021
Q4 | $1.02M | Sell |
163,029
-158,165
| -49% | -$993K | 0.01% | 1110 |
|
|
2021
Q3 | $1.98M | Buy |
321,194
+145,794
| +83% | +$896K | 0.01% | 887 |
|
|
2021
Q2 | $1.15M | Sell |
175,400
-4,200
| -2% | -$27.5K | 0.01% | 987 |
|
|
2021
Q1 | $1.09M | Sell |
179,600
-500
| -0.3% | -$3.04K | 0.01% | 963 |
|
|
2020
Q4 | $1.06M | Sell |
180,100
-8,050
| -4% | -$47.2K | 0.01% | 879 |
|
|
2020
Q3 | $968K | Hold |
188,150
| – | – | 0.01% | 796 |
|
|
2020
Q2 | $967K | Buy |
188,150
+7,450
| +4% | +$38.3K | 0.01% | 773 |
|
|
2020
Q1 | $813K | Buy |
180,700
+55,300
| +44% | +$249K | 0.01% | 726 |
|
|
2019
Q4 | $739K | Buy |
125,400
+14,050
| +13% | +$82.8K | 0.01% | 879 |
|
|
2019
Q3 | $611K | Buy |
111,350
+17,150
| +18% | +$94.1K | 0.01% | 976 |
|
|
2019
Q2 | $529K | Buy |
+94,200
| New | +$529K | 0.01% | 1011 |
|
|
2019
Q1 | – | Sell |
-24,259
| Closed | -$121K | – | 1548 |
|
|
2018
Q4 | $121K | Sell |
24,259
-13,167
| -35% | -$65.7K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $214K | Buy |
37,426
+26,926
| +256% | +$154K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $60K | Sell |
10,500
-7,720
| -42% | -$44.1K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $111K | Buy |
18,220
+6,483
| +55% | +$39.5K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $79K | Buy |
+11,737
| New | +$79K | ﹤0.01% | 1153 |
|
|
2017
Q3 | – | Sell |
-12,097
| Closed | -$76K | – | 1468 |
|
|
2017
Q2 | $76K | Buy |
12,097
+1,387
| +13% | +$8.71K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $62K | Buy |
+10,710
| New | +$62K | ﹤0.01% | 1379 |
|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$73K | – | 1281 |
|
|
2016
Q3 | $73K | Sell |
12,300
-25
| -0.2% | -$148 | ﹤0.01% | 1083 |
|
|
2016
Q2 | $69K | Sell |
12,325
-33
| -0.3% | -$185 | ﹤0.01% | 1072 |
|
|
2016
Q1 | $73K | Hold |
12,358
| – | – | ﹤0.01% | 984 |
|
|
2015
Q4 | $77K | Sell |
12,358
-264
| -2% | -$1.65K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $77K | Buy |
12,622
+59
| +0.5% | +$360 | ﹤0.01% | 972 |
|
|
2015
Q2 | $92K | Sell |
12,563
-6
| -0% | -$44 | ﹤0.01% | 1006 |
|
|
2015
Q1 | $89K | Sell |
12,569
-4,345
| -26% | -$30.8K | 0.01% | 943 |
|
|
2014
Q4 | $114K | Sell |
16,914
-4,950
| -23% | -$33.4K | 0.01% | 911 |
|
|
2014
Q3 | $165K | Buy |
21,864
+6
| +0% | +$45 | 0.01% | 885 |
|
|
2014
Q2 | $180K | Buy |
21,858
+6,543
| +43% | +$53.9K | 0.02% | 811 |
|
|
2014
Q1 | $123K | Sell |
15,315
-1,010
| -6% | -$8.11K | 0.01% | 754 |
|
|
2013
Q4 | $133K | Buy |
+16,325
| New | +$133K | 0.01% | 698 |
|