PAIM
Punch & Associates Investment Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-830,050
| Closed | -$6.69M | – | 174 |
|
|
2014
Q1 | $6.69M | Buy |
830,050
+4,241
| +0.5% | +$34.2K | 0.92% | 31 |
|
|
2013
Q4 | $6.71M | Buy |
825,809
+21,308
| +3% | +$173K | 0.9% | 31 |
|
|
2013
Q3 | $6.2M | Buy |
804,501
+4,275
| +0.5% | +$32.9K | 0.96% | 28 |
|
|
2013
Q2 | $5.9M | Buy |
+800,226
| New | +$5.9M | 1.04% | 22 |
|