Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,113
| Closed | -$85.6K | – | 3456 |
|
|
2024
Q4 | $85.6K | Sell |
16,113
-1,234
| -7% | -$6.55K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $101K | Sell |
17,347
-53
| -0.3% | -$307 | ﹤0.01% | 3240 |
|
|
2024
Q2 | $97.1K | Sell |
17,400
-703
| -4% | -$3.92K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $100K | Buy |
18,103
+500
| +3% | +$2.77K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $92.8K | Hold |
17,603
| – | – | ﹤0.01% | 3174 |
|
|
2023
Q3 | $87.8K | Sell |
17,603
-200
| -1% | -$998 | ﹤0.01% | 3129 |
|
|
2023
Q2 | $96.8K | Buy |
+17,803
| New | +$96.8K | ﹤0.01% | 3179 |
|
|
2021
Q1 | – | Sell |
-80,065
| Closed | -$470K | – | 3211 |
|
|
2020
Q4 | $470K | Hold |
80,065
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q3 | $422K | Hold |
80,065
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q2 | $412K | Sell |
80,065
-9,707
| -11% | -$50K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $405K | Buy |
89,772
+1,260
| +1% | +$5.68K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $520K | Buy |
88,512
+21,217
| +32% | +$125K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $364K | Sell |
67,295
-3,528
| -5% | -$19.1K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $397K | Buy |
70,823
+2,966
| +4% | +$16.6K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $379K | Sell |
67,857
-11,483
| -14% | -$64.1K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $393K | Sell |
79,340
-4,954
| -6% | -$24.5K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $484K | Sell |
84,294
-11,828
| -12% | -$67.9K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $553K | Sell |
96,122
-24,734
| -20% | -$142K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $735K | Buy |
120,856
+30,543
| +34% | +$186K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $589K | Sell |
90,313
-171,727
| -66% | -$1.12M | ﹤0.01% | 1819 |
|
|
2017
Q3 | $1.72M | Sell |
262,040
-6,308
| -2% | -$41.3K | 0.01% | 1203 |
|
|
2017
Q2 | $1.69M | Sell |
268,348
-5,491
| -2% | -$34.6K | 0.01% | 1178 |
|
|
2017
Q1 | $1.59M | Sell |
273,839
-24,865
| -8% | -$144K | 0.01% | 1191 |
|
|
2016
Q4 | $1.65M | Sell |
298,704
-15,916
| -5% | -$87.8K | 0.01% | 1111 |
|
|
2016
Q3 | $1.86M | Sell |
314,620
-59,824
| -16% | -$354K | 0.01% | 1030 |
|
|
2016
Q2 | $2.15M | Buy |
374,444
+53,234
| +17% | +$306K | 0.01% | 959 |
|
|
2016
Q1 | $1.9M | Buy |
321,210
+28,361
| +10% | +$168K | 0.01% | 945 |
|
|
2015
Q4 | $1.83M | Buy |
292,849
+272,032
| +1,307% | +$1.7M | 0.01% | 1005 |
|
|
2015
Q3 | $126K | Buy |
20,817
+532
| +3% | +$3.22K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $148K | Sell |
20,285
-664
| -3% | -$4.85K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $149K | Sell |
20,949
-9,680
| -32% | -$68.8K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $206K | Buy |
30,629
+5,056
| +20% | +$34K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $193K | Buy |
25,573
+1,363
| +6% | +$10.3K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $199K | Buy |
24,210
+74
| +0.3% | +$608 | ﹤0.01% | 1999 |
|
|
2014
Q1 | $195K | Buy |
+24,136
| New | +$195K | ﹤0.01% | 1927 |
|