Raymond James Financial Services Advisors’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 | $749K | Sell |
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|
2024
Q2 | $761K | Sell |
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|
2024
Q1 | $869K | Sell |
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|
2023
Q4 | $850K | Buy |
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|
2023
Q3 | $778K | Sell |
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|
2023
Q2 | $961K | Sell |
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|
2023
Q1 | $961K | Sell |
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|
2022
Q4 | $996K | Sell |
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|
2022
Q3 | $964K | Sell |
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|
2022
Q2 | $1.34M | Buy |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $1.57M | Sell |
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|
2021
Q3 | $1.71M | Buy |
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|
2021
Q2 | $1.46M | Buy |
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|
2021
Q1 | $986K | Buy |
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|
2020
Q4 | $775K | Sell |
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|
2020
Q3 | $756K | Buy |
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|
2020
Q2 | $483K | Sell |
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|
2020
Q1 | $544K | Sell |
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|
2019
Q4 | $862K | Buy |
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|
2019
Q3 | $782K | Buy |
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|
2019
Q2 | $804K | Buy |
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|
2019
Q1 | $618K | Buy |
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|
2018
Q4 | $397K | Sell |
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|
2018
Q3 | $457K | Sell |
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|
2018
Q2 | $479K | Sell |
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|
2018
Q1 | $581K | Buy |
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|
2017
Q4 | $459K | Buy |
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|
2017
Q3 | $451K | Buy |
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|
2017
Q2 | $356K | Sell |
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|
2017
Q1 | $330K | Buy |
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|
2016
Q4 | $298K | Sell |
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|
2016
Q3 | $327K | Sell |
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|
2016
Q2 | $317K | Buy |
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|
2016
Q1 | $325K | Buy |
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|
2015
Q4 | $266K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $242K | Buy |
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