UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Buy |
313,741
+22,276
| +8% | +$131K | ﹤0.01% | 5111 |
|
|
2025
Q4 | $1.71M | Sell |
291,465
-74,493
| -20% | -$430K | ﹤0.01% | 5108 |
|
|
2025
Q3 | $2.1M | Buy |
365,958
+4,181
| +1% | +$24.1K | ﹤0.01% | 4896 |
|
|
2025
Q2 | $2.09M | Buy |
361,777
+35,751
| +11% | +$201K | ﹤0.01% | 4769 |
|
|
2025
Q1 | $1.83M | Buy |
326,026
+29,730
| +10% | +$165K | ﹤0.01% | 4783 |
|
|
2024
Q4 | $1.57M | Sell |
296,296
-3,577
| -1% | -$19.9K | ﹤0.01% | 4948 |
|
|
2024
Q3 | $1.74M | Sell |
299,873
-14,193
| -5% | -$79.9K | ﹤0.01% | 4135 |
|
|
2024
Q2 | $1.75M | Sell |
314,066
-7,440
| -2% | -$40.2K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $1.78M | Buy |
321,506
+6,960
| +2% | +$37.2K | ﹤0.01% | 4062 |
|
|
2023
Q4 | $1.66M | Sell |
314,546
-13,457
| -4% | -$67.7K | ﹤0.01% | 4018 |
|
|
2023
Q3 | $1.64M | Buy |
328,003
+12,021
| +4% | +$63.4K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $1.72M | Buy |
315,982
+3,202
| +1% | +$17.5K | ﹤0.01% | 3683 |
|
|
2023
Q1 | $1.69M | Buy |
312,780
+11,875
| +4% | +$63.6K | ﹤0.01% | 3604 |
|
|
2022
Q4 | $1.51M | Buy |
300,905
+18,545
| +7% | +$90.4K | ﹤0.01% | 3668 |
|
|
2022
Q3 | $1.26M | Sell |
282,360
-33,035
| -10% | -$165K | ﹤0.01% | 3550 |
|
|
2022
Q2 | $1.6M | Buy |
315,395
+56,986
| +22% | +$305K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $1.49M | Sell |
258,409
-9,604
| -4% | -$57K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $1.68M | Sell |
268,013
-7,801
| -3% | -$48.5K | ﹤0.01% | 3897 |
|
|
2021
Q3 | $1.7M | Sell |
275,814
-3,145
| -1% | -$20K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $1.83M | Buy |
278,959
+6,620
| +2% | +$42.2K | ﹤0.01% | 3653 |
|
|
2021
Q1 | $1.65M | Sell |
272,339
-3,093
| -1% | -$18.4K | ﹤0.01% | 3763 |
|
|
2020
Q4 | $1.62M | Sell |
275,432
-65,695
| -19% | -$365K | ﹤0.01% | 3585 |
|
|
2020
Q3 | $1.8M | Buy |
341,127
+114,135
| +50% | +$615K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $1.17M | Sell |
226,992
-101,586
| -31% | -$503K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $1.48M | Sell |
328,578
-152,121
| -32% | -$816K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $2.83M | Buy |
480,699
+157,406
| +49% | +$874K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $1.75M | Sell |
323,293
-345
| -0.1% | -$1.89K | ﹤0.01% | 3431 |
|
|
2019
Q2 | $1.82M | Sell |
323,638
-30,584
| -9% | -$169K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $1.97M | Sell |
354,222
-76,335
| -18% | -$412K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $2.14M | Sell |
430,557
-71,746
| -14% | -$377K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $2.88M | Sell |
502,303
-578,889
| -54% | -$3.34M | ﹤0.01% | 2863 |
|
|
2018
Q2 | $6.21M | Sell |
1,081,192
-451,619
| -29% | -$2.69M | ﹤0.01% | 2156 |
|
|
2018
Q1 | $9.34M | Buy |
1,532,811
+117,674
| +8% | +$755K | 0.01% | 1754 |
|
|
2017
Q4 | $9.23M | Buy |
1,415,137
+227,968
| +19% | +$1.49M | 0.01% | 1788 |
|
|
2017
Q3 | $7.79M | Buy |
1,187,169
+225,824
| +23% | +$1.45M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $6.04M | Sell |
961,345
-137,483
| -13% | -$845K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $6.36M | Sell |
1,098,828
-1,024,881
| -48% | -$5.85M | ﹤0.01% | 1873 |
|
|
2016
Q4 | $11.7M | Sell |
2,123,709
-68,507
| -3% | -$381K | 0.01% | 1371 |
|
|
2016
Q3 | $13M | Buy |
2,192,216
+82,266
| +4% | +$483K | 0.01% | 1239 |
|
|
2016
Q2 | $12.1M | Buy |
2,109,950
+145,889
| +7% | +$852K | 0.01% | 1246 |
|
|
2016
Q1 | $11.6M | Sell |
1,964,061
-401,038
| -17% | -$2.28M | 0.01% | 1231 |
|
|
2015
Q4 | $14.8M | Buy |
2,365,099
+40,582
| +2% | +$255K | 0.01% | 1141 |
|
|
2015
Q3 | $14.1M | Sell |
2,324,517
-740,095
| -24% | -$5M | 0.01% | 1123 |
|
|
2015
Q2 | $22.3M | Buy |
3,064,612
+412,688
| +16% | +$3.05M | 0.02% | 903 |
|
|
2015
Q1 | $18.8M | Buy |
2,651,924
+354,305
| +15% | +$2.48M | 0.02% | 1005 |
|
|
2014
Q4 | $15.5M | Buy |
+2,297,619
| New | +$16.4M | 0.01% | 1172 |
|
Other funds holding BGY
KIM
WW
WAM
COLIM
