TruNorth 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
2024
Q4
Sell
-170
Closed -$986 382
2024
Q3
$986 Buy
+170
New +$957 ﹤0.01% 372

Other funds holding BGY

TruNorth Capital Management's BGY Position: Q4 2024 in Review

TruNorth Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2024, closing a stake of 170 shares — an estimated $986 sold.

TruNorth Capital Management first reported a position in BGY in Q3 2024 and held it in 1 quarter. The position peaked at $986 in Q3 2024. 99 funds tracked by Wall St. Rank hold BGY as of Q4 2024.

  • TruNorth Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 170 BlackRock Enhanced International Dividend Trust shares in Q4 2024, an estimated $986.
  • TruNorth Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2024 and held it in 1 quarter.
  • TruNorth Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $986 in Q3 2024.
  • 99 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2024.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.