Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,379
| Closed | -$91.6K | – | 306 |
|
|
2023
Q4 | $91.6K | Buy |
+17,379
| New | +$91.6K | ﹤0.01% | 296 |
|
|
2023
Q1 | – | Sell |
-92,760
| Closed | -$466K | – | 334 |
|
|
2022
Q4 | $466K | Buy |
+92,760
| New | +$466K | 0.02% | 342 |
|
|
2020
Q4 | – | Sell |
-55,100
| Closed | -$290K | – | 293 |
|
|
2020
Q3 | $290K | Buy |
+55,100
| New | +$290K | 0.01% | 167 |
|
|
2019
Q1 | – | Sell |
-130,318
| Closed | -$649K | – | 315 |
|
|
2018
Q4 | $649K | Buy |
+130,318
| New | +$649K | 0.05% | 162 |
|
|
2018
Q1 | – | Sell |
-15,292
| Closed | -$100K | – | 230 |
|
|
2017
Q4 | $100K | Buy |
+15,292
| New | +$100K | 0.01% | 226 |
|
|
2017
Q1 | – | Sell |
-61,872
| Closed | -$341K | – | 82 |
|
|
2016
Q4 | $341K | Buy |
+61,872
| New | +$341K | 0.05% | 82 |
|
|
2016
Q1 | – | Sell |
-48,894
| Closed | -$305K | – | 84 |
|
|
2015
Q4 | $305K | Buy |
+48,894
| New | +$305K | 0.08% | 155 |
|