Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.31M | Sell |
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|
2024
Q2 | $1.41M | Sell |
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|
2024
Q1 | $2.41M | Sell |
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|
2023
Q4 | $2.89M | Sell |
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|
2023
Q3 | $3.15M | Sell |
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|
2023
Q2 | $3.45M | Sell |
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|
2023
Q1 | $3.48M | Buy |
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|
2022
Q4 | $3.14M | Sell |
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|
2022
Q3 | $5.92M | Sell |
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|
2022
Q2 | $7.86M | Sell |
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|
2022
Q1 | $9.13M | Buy |
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|
2021
Q4 | $9.66M | Buy |
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|
2021
Q3 | $9.2M | Buy |
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|
2021
Q2 | $9.74M | Sell |
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|
2021
Q1 | $9.23M | Buy |
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|
2020
Q4 | $8.83M | Buy |
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|
2020
Q3 | $7.74M | Sell |
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|
2020
Q2 | $8.11M | Buy |
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|
2020
Q1 | $5.21M | Buy |
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|
2019
Q4 | $1.7M | Buy |
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|
2019
Q3 | $493K | Sell |
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|
2019
Q2 | $511K | Buy |
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|
2019
Q1 | $451K | Buy |
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|
2018
Q4 | $385K | Sell |
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|
2018
Q3 | $449K | Sell |
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|
2018
Q2 | $450K | Buy |
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|
2018
Q1 | $381K | Buy |
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|
2017
Q4 | $373K | Sell |
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|
2017
Q3 | $577K | Buy |
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|
2017
Q2 | $525K | Buy |
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|
2017
Q1 | $457K | Buy |
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|
2016
Q4 | $389K | Buy |
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|
2016
Q3 | $371K | Buy |
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|
2016
Q2 | $247K | Sell |
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|
2016
Q1 | $315K | Buy |
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|
2015
Q4 | $260K | Buy |
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|
2015
Q3 | $252K | Sell |
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|
2015
Q2 | $304K | Sell |
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|
2015
Q1 | $312K | Sell |
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|
2014
Q4 | $303K | Buy |
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|
2014
Q3 | $337K | Sell |
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|
2014
Q2 | $435K | Sell |
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|
2014
Q1 | $434K | Buy |
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|
2013
Q4 | $430K | Sell |
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|
2013
Q3 | $411K | Sell |
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|
2013
Q2 | $424K | Buy |
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