Walleye Capital’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 |
-35,353
| Closed | -$203K | – | 4583 |
|
|
2025
Q3 | $203K | Buy |
35,353
+6,882
| +24% | +$39.6K | ﹤0.01% | 3309 |
|
|
2025
Q2 | $165K | Buy |
+28,471
| New | +$160K | ﹤0.01% | 3500 |
|
|
2024
Q4 | – | Sell |
-18,486
| Closed | -$107K | – | 4878 |
|
|
2024
Q3 | $107K | Buy |
+18,486
| New | +$104K | ﹤0.01% | 4376 |
|
|
2024
Q2 | – | Sell |
-49,916
| Closed | -$276K | – | 5599 |
|
|
2024
Q1 | $276K | Sell |
49,916
-77,681
| -61% | -$416K | ﹤0.01% | 3728 |
|
|
2023
Q4 | $672K | Sell |
127,597
-43,340
| -25% | -$218K | 0.01% | 2708 |
|
|
2023
Q3 | $853K | Buy |
170,937
+59,664
| +54% | +$315K | 0.01% | 2380 |
|
|
2023
Q2 | $605K | Buy |
111,273
+47,506
| +74% | +$260K | 0.01% | 2285 |
|
|
2023
Q1 | $344K | Buy |
63,767
+12,911
| +25% | +$69.2K | 0.01% | 2004 |
|
|
2022
Q4 | $255K | Buy |
+50,856
| New | +$248K | 0.01% | 1891 |
|
|
2022
Q2 | – | Sell |
-59,599
| Closed | -$343K | – | 2367 |
|
|
2022
Q1 | $343K | Sell |
59,599
-101,422
| -63% | -$602K | 0.01% | 1229 |
|
|
2021
Q4 | $1.01M | Buy |
161,021
+15,612
| +11% | +$97K | 0.03% | 588 |
|
|
2021
Q3 | $894 | Buy |
145,409
+28,996
| +25% | +$185K | 0.03% | 509 |
|
|
2021
Q2 | $763 | Buy |
116,413
+56,184
| +93% | +$358K | 0.03% | 559 |
|
|
2021
Q1 | $366 | Buy |
60,229
+33,268
| +123% | +$198K | 0.02% | 696 |
|
|
2020
Q4 | $158 | Sell |
26,961
-24,956
| -48% | -$139K | 0.01% | 760 |
|
|
2020
Q3 | $274K | Sell |
51,917
-4,077
| -7% | -$22K | 0.03% | 525 |
|
|
2020
Q2 | $288K | Sell |
55,994
-30,441
| -35% | -$151K | 0.06% | 346 |
|
|
2020
Q1 | $389K | Buy |
86,435
+9,300
| +12% | +$49.9K | 0.12% | 278 |
|
|
2019
Q4 | $454K | Buy |
77,135
+29,835
| +63% | +$166K | 0.1% | 712 |
|
|
2019
Q3 | $257K | Buy |
47,300
+400
| +0.9% | +$2.19K | 0.17% | 1060 |
|
|
2019
Q2 | $264K | Buy |
46,900
+24,100
| +106% | +$133K | 0.26% | 803 |
|
|
2019
Q1 | $127K | Buy |
+22,800
| New | +$123K | 0.19% | 953 |
|
Other funds holding BGY
KIM
WW
COLIM
PCM
