Thomas J. Herzfeld Advisors’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 |
-1,211
| Closed | -$6.96K | – | 109 |
|
|
2025
Q3 | $6.96K | Sell |
1,211
-1,224
| -50% | -$7.04K | ﹤0.01% | 93 |
|
|
2025
Q2 | $14.1K | Buy |
2,435
+1,335
| +121% | +$7.5K | 0.01% | 80 |
|
|
2025
Q1 | $6.17K | Sell |
1,100
-2,131
| -66% | -$11.9K | ﹤0.01% | 115 |
|
|
2024
Q4 | $17.2K | Sell |
3,231
-255
| -7% | -$1.42K | 0.01% | 111 |
|
|
2024
Q3 | $20.2K | Buy |
3,486
+110
| +3% | +$619 | 0.01% | 115 |
|
|
2024
Q2 | $18.8K | Buy |
3,376
+28
| +0.8% | +$151 | 0.01% | 123 |
|
|
2024
Q1 | $18.5K | Buy |
3,348
+24
| +0.7% | +$128 | 0.01% | 113 |
|
|
2023
Q4 | $17.5K | Sell |
3,324
-320
| -9% | -$1.61K | 0.01% | 116 |
|
|
2023
Q3 | $18.2K | Hold |
3,644
| – | – | 0.01% | 151 |
|
|
2023
Q2 | $19.8K | Hold |
3,644
| – | – | 0.01% | 143 |
|
|
2023
Q1 | $19.7K | Buy |
3,644
+1,860
| +104% | +$9.96K | 0.01% | 123 |
|
|
2022
Q4 | $8.96K | Buy |
1,784
+320
| +22% | +$1.56K | ﹤0.01% | 176 |
|
|
2022
Q3 | $7K | Hold |
1,464
| – | – | ﹤0.01% | 173 |
|
|
2022
Q2 | $7K | Buy |
1,464
+600
| +69% | +$3.21K | ﹤0.01% | 182 |
|
|
2022
Q1 | $5K | Buy |
864
+108
| +14% | +$641 | ﹤0.01% | 228 |
|
|
2021
Q4 | $5K | Hold |
756
| – | – | ﹤0.01% | 262 |
|
|
2021
Q3 | $5K | Hold |
756
| – | – | ﹤0.01% | 250 |
|
|
2021
Q2 | $5K | Hold |
756
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $5K | Sell |
756
-371,456
| -100% | -$2.21M | ﹤0.01% | 248 |
|
|
2020
Q4 | $2.19M | Sell |
372,212
-31,315
| -8% | -$174K | 1.02% | 28 |
|
|
2020
Q3 | $2.01M | Sell |
403,527
-18,909
| -4% | -$102K | 1.35% | 21 |
|
|
2020
Q2 | $2.31M | Sell |
422,436
-70,683
| -14% | -$350K | 1.13% | 20 |
|
|
2020
Q1 | $2.22M | Sell |
493,119
-26,911
| -5% | -$144K | 1.18% | 22 |
|
|
2019
Q4 | $3.06M | Buy |
+520,030
| New | +$2.89M | 1.09% | 28 |
|
|
2014
Q2 | – | Sell |
-85,700
| Closed | -$691K | – | 291 |
|
|
2014
Q1 | $691K | Sell |
85,700
-1,800
| -2% | -$14.6K | 0.41% | 77 |
|
|
2013
Q4 | $711K | Sell |
87,500
-3,000
| -3% | -$23.8K | 0.41% | 74 |
|
|
2013
Q3 | $697K | Sell |
90,500
-250
| -0.3% | -$1.91K | 0.45% | 68 |
|
|
2013
Q2 | $669K | Buy |
+90,750
| New | +$695K | 0.43% | 71 |
|
Other funds holding BGY
KIM
WW
COLIM
PCM
