Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.31M | Sell |
225,193
-26,736
| -11% | -$155K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $1.41M | Sell |
251,929
-183,648
| -42% | -$1.02M | ﹤0.01% | 2373 |
|
|
2024
Q1 | $2.41M | Sell |
435,577
-113,083
| -21% | -$625K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $2.89M | Sell |
548,660
-82,476
| -13% | -$435K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $3.15M | Sell |
631,136
-3,337
| -0.5% | -$16.7K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $3.45M | Sell |
634,473
-10,579
| -2% | -$57.6K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $3.48M | Buy |
645,052
+19,197
| +3% | +$104K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $3.14M | Sell |
625,855
-698,029
| -53% | -$3.5M | ﹤0.01% | 1722 |
|
|
2022
Q3 | $5.92M | Sell |
1,323,884
-230,034
| -15% | -$1.03M | 0.01% | 1256 |
|
|
2022
Q2 | $7.86M | Sell |
1,553,918
-33,575
| -2% | -$170K | 0.01% | 1117 |
|
|
2022
Q1 | $9.13M | Buy |
1,587,493
+48,525
| +3% | +$279K | 0.01% | 1120 |
|
|
2021
Q4 | $9.67M | Buy |
1,538,968
+42,937
| +3% | +$270K | 0.01% | 1126 |
|
|
2021
Q3 | $9.2M | Buy |
1,496,031
+8,319
| +0.6% | +$51.2K | 0.01% | 1102 |
|
|
2021
Q2 | $9.75M | Sell |
1,487,712
-33,787
| -2% | -$221K | 0.01% | 1085 |
|
|
2021
Q1 | $9.24M | Buy |
1,521,499
+16,787
| +1% | +$102K | 0.01% | 1073 |
|
|
2020
Q4 | $8.83M | Buy |
1,504,712
+36,629
| +2% | +$215K | 0.01% | 1022 |
|
|
2020
Q3 | $7.74M | Sell |
1,468,083
-109,988
| -7% | -$580K | 0.01% | 990 |
|
|
2020
Q2 | $8.11M | Buy |
1,578,071
+419,801
| +36% | +$2.16M | 0.01% | 934 |
|
|
2020
Q1 | $5.21M | Buy |
1,158,270
+869,264
| +301% | +$3.91M | 0.01% | 1027 |
|
|
2019
Q4 | $1.7M | Buy |
289,006
+198,246
| +218% | +$1.17M | ﹤0.01% | 1918 |
|
|
2019
Q3 | $493K | Sell |
90,760
-177
| -0.2% | -$961 | ﹤0.01% | 2649 |
|
|
2019
Q2 | $511K | Buy |
90,937
+9,868
| +12% | +$55.5K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $451K | Buy |
81,069
+3,773
| +5% | +$21K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $385K | Sell |
77,296
-977
| -1% | -$4.87K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $449K | Sell |
78,273
-100
| -0.1% | -$574 | ﹤0.01% | 2772 |
|
|
2018
Q2 | $450K | Buy |
78,373
+15,837
| +25% | +$90.9K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $381K | Buy |
62,536
+5,342
| +9% | +$32.5K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $373K | Sell |
57,194
-30,763
| -35% | -$201K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $577K | Buy |
87,957
+4,387
| +5% | +$28.8K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $525K | Buy |
83,570
+4,721
| +6% | +$29.7K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $457K | Buy |
78,849
+8,242
| +12% | +$47.8K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $389K | Buy |
70,607
+7,961
| +13% | +$43.9K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $371K | Buy |
62,646
+19,748
| +46% | +$117K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $247K | Sell |
42,898
-10,245
| -19% | -$59K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $315K | Buy |
53,143
+11,481
| +28% | +$68.1K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $260K | Buy |
41,662
+118
| +0.3% | +$736 | ﹤0.01% | 2245 |
|
|
2015
Q3 | $252K | Sell |
41,544
-224
| -0.5% | -$1.36K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $304K | Sell |
41,768
-2,225
| -5% | -$16.2K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $312K | Sell |
43,993
-992
| -2% | -$7.04K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $303K | Buy |
44,985
+171
| +0.4% | +$1.15K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $337K | Sell |
44,814
-7,921
| -15% | -$59.6K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $435K | Sell |
52,735
-1,057
| -2% | -$8.72K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $434K | Buy |
53,792
+872
| +2% | +$7.04K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $430K | Sell |
52,920
-462
| -0.9% | -$3.75K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $411K | Sell |
53,382
-4,154
| -7% | -$32K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $424K | Buy |
+57,536
| New | +$424K | ﹤0.01% | 1578 |
|