SCM
Saba Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
402,259
-103,586
| -20% | -$600K | 0.05% | 135 |
|
|
2025
Q1 | $2.84M | Sell |
505,845
-1,851,037
| -79% | -$10.4M | 0.08% | 102 |
|
|
2024
Q4 | $12.5M | Buy |
2,356,882
+556,770
| +31% | +$2.96M | 0.29% | 54 |
|
|
2024
Q3 | $10.4M | Buy |
1,800,112
+31,250
| +2% | +$181K | 0.22% | 79 |
|
|
2024
Q2 | $9.87M | Sell |
1,768,862
-173,062
| -9% | -$966K | 0.16% | 82 |
|
|
2024
Q1 | $10.7M | Buy |
1,941,924
+109,802
| +6% | +$607K | 0.18% | 79 |
|
|
2023
Q4 | $9.66M | Buy |
1,832,122
+238,090
| +15% | +$1.25M | 0.19% | 83 |
|
|
2023
Q3 | $7.95M | Sell |
1,594,032
-72,203
| -4% | -$360K | 0.19% | 83 |
|
|
2023
Q2 | $9.06M | Buy |
1,666,235
+1,405,042
| +538% | +$7.64M | 0.24% | 72 |
|
|
2023
Q1 | $1.41M | Buy |
+261,193
| New | +$1.41M | 0.03% | 332 |
|