Saba Capital Management’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
2025
Q4
Sell
-23,405
Closed -$135K 357
2025
Q3
$135K Sell
23,405
-378,854
-94% -$2.18M ﹤0.01% 235
2025
Q2
$2.33M Sell
402,259
-103,586
-20% -$582K 0.06% 150
2025
Q1
$2.84M Sell
505,845
-1,851,037
-79% -$10.3M 0.08% 103
2024
Q4
$12.5M Buy
2,356,882
+556,770
+31% +$3.09M 0.31% 58
2024
Q3
$10.4M Buy
1,800,112
+31,250
+2% +$176K 0.23% 84
2024
Q2
$9.87M Sell
1,768,862
-173,062
-9% -$936K 0.22% 87
2024
Q1
$10.7M Buy
1,941,924
+109,802
+6% +$587K 0.24% 89
2023
Q4
$9.66M Buy
1,832,122
+238,090
+15% +$1.2M 0.24% 110
2023
Q3
$7.95M Sell
1,594,032
-72,203
-4% -$381K 0.25% 111
2023
Q2
$9.06M Buy
1,666,235
+1,405,042
+538% +$7.7M 0.3% 94
2023
Q1
$1.41M Buy
+261,193
New +$1.4M 0.03% 358

Other funds holding BGY