Sit Investment 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
2025
Q4
Sell
-1,137,816
Closed -$6.54M 514
2025
Q3
$6.54M Sell
1,137,816
-422,751
-27% -$2.43M 0.13% 176
2025
Q2
$9.04M Sell
1,560,567
-710,908
-31% -$3.99M 0.19% 130
2025
Q1
$12.7M Buy
2,271,475
+473,417
+26% +$2.63M 0.3% 87
2024
Q4
$9.55M Buy
1,798,058
+700,561
+64% +$3.89M 0.22% 133
2024
Q3
$6.37M Buy
1,097,497
+867,606
+377% +$4.89M 0.14% 178
2024
Q2
$1.28M Buy
+229,891
New +$1.24M 0.03% 345

Other funds holding BGY