Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-284,551
| Closed | -$1.28M | – | 267 |
|
|
2020
Q1 | $1.28M | Buy |
284,551
+76,386
| +37% | +$344K | 0.09% | 181 |
|
|
2019
Q4 | $1.23M | Buy |
208,165
+74,063
| +55% | +$436K | 0.07% | 183 |
|
|
2019
Q3 | $725 | Buy |
+134,102
| New | +$725 | ﹤0.01% | 210 |
|
|
2017
Q2 | – | Sell |
-508,791
| Closed | -$2.95M | – | 143 |
|
|
2017
Q1 | $2.95M | Buy |
+508,791
| New | +$2.95M | 0.2% | 100 |
|
|
2014
Q2 | – | Sell |
-446,005
| Closed | -$3.6M | – | 181 |
|
|
2014
Q1 | $3.6M | Sell |
446,005
-23,400
| -5% | -$189K | 0.29% | 94 |
|
|
2013
Q4 | $3.82M | Hold |
469,405
| – | – | 0.29% | 96 |
|
|
2013
Q3 | $3.61M | Buy |
469,405
+2,400
| +0.5% | +$18.5K | 0.38% | 72 |
|
|
2013
Q2 | $3.44M | Buy |
+467,005
| New | +$3.44M | 0.38% | 73 |
|