Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
1,388,858
-21,086
| -1% | -$122K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $7.91M | Buy |
1,409,944
+35,483
| +3% | +$199K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $7.3M | Sell |
1,374,461
-14,334
| -1% | -$76.1K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $8.06M | Buy |
1,388,795
+22,394
| +2% | +$130K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $7.62M | Buy |
1,366,401
+26,599
| +2% | +$148K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $7.41M | Sell |
1,339,802
-5,336
| -0.4% | -$29.5K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $7.09M | Sell |
1,345,138
-530
| -0% | -$2.79K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $6.71M | Buy |
1,345,668
+19,626
| +1% | +$97.9K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $7.21M | Sell |
1,326,042
-158,004
| -11% | -$860K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $8.01M | Buy |
1,484,046
+11,706
| +0.8% | +$63.2K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $7.39M | Sell |
1,472,340
-152,430
| -9% | -$765K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $7.26M | Buy |
1,624,770
+100,040
| +7% | +$447K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $7.72M | Buy |
1,524,730
+63,148
| +4% | +$320K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $8.41M | Buy |
1,461,582
+107,671
| +8% | +$619K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $8.5M | Sell |
1,353,911
-7,286,501
| -84% | -$45.8M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $53.1M | Sell |
8,640,412
-453,904
| -5% | -$2.79M | 0.01% | 996 |
|
|
2021
Q2 | $59.6M | Sell |
9,094,316
-152,147
| -2% | -$997K | 0.01% | 946 |
|
|
2021
Q1 | $56.1M | Sell |
9,246,463
-274,355
| -3% | -$1.67M | 0.01% | 964 |
|
|
2020
Q4 | $55.9M | Buy |
9,520,818
+1,030,967
| +12% | +$6.05M | 0.01% | 914 |
|
|
2020
Q3 | $44.7M | Buy |
8,489,851
+462,029
| +6% | +$2.43M | 0.01% | 925 |
|
|
2020
Q2 | $41.3M | Buy |
8,027,822
+1,149,323
| +17% | +$5.91M | 0.01% | 935 |
|
|
2020
Q1 | $31M | Sell |
6,878,499
-146,005
| -2% | -$657K | 0.01% | 994 |
|
|
2019
Q4 | $41.4M | Sell |
7,024,504
-127,372
| -2% | -$750K | 0.01% | 1040 |
|
|
2019
Q3 | $38.8M | Sell |
7,151,876
-1,460,185
| -17% | -$7.93M | 0.01% | 1047 |
|
|
2019
Q2 | $48.4M | Buy |
8,612,061
+249,367
| +3% | +$1.4M | 0.01% | 941 |
|
|
2019
Q1 | $46.5M | Buy |
8,362,694
+28,220
| +0.3% | +$157K | 0.01% | 933 |
|
|
2018
Q4 | $41.5M | Buy |
8,334,474
+333,946
| +4% | +$1.66M | 0.01% | 913 |
|
|
2018
Q3 | $45.8M | Sell |
8,000,528
-53,447
| -0.7% | -$306K | 0.01% | 976 |
|
|
2018
Q2 | $46.2M | Sell |
8,053,975
-86,460
| -1% | -$496K | 0.01% | 956 |
|
|
2018
Q1 | $49.6M | Buy |
8,140,435
+270,211
| +3% | +$1.65M | 0.01% | 903 |
|
|
2017
Q4 | $51.3M | Sell |
7,870,224
-249,513
| -3% | -$1.63M | 0.01% | 874 |
|
|
2017
Q3 | $53.3M | Sell |
8,119,737
-632,054
| -7% | -$4.15M | 0.02% | 842 |
|
|
2017
Q2 | $55M | Sell |
8,751,791
-527,808
| -6% | -$3.31M | 0.02% | 822 |
|
|
2017
Q1 | $53.7M | Sell |
9,279,599
-389,077
| -4% | -$2.25M | 0.02% | 821 |
|
|
2016
Q4 | $53.3M | Buy |
9,668,676
+1,965,650
| +26% | +$10.8M | 0.02% | 803 |
|
|
2016
Q3 | $45.7M | Buy |
7,703,026
+68,541
| +0.9% | +$406K | 0.02% | 826 |
|
|
2016
Q2 | $43.9M | Buy |
7,634,485
+518,029
| +7% | +$2.98M | 0.02% | 823 |
|
|
2016
Q1 | $42.1M | Buy |
7,116,456
+1,679,870
| +31% | +$9.94M | 0.02% | 850 |
|
|
2015
Q4 | $33.9M | Buy |
5,436,586
+2,231,664
| +70% | +$13.9M | 0.01% | 973 |
|
|
2015
Q3 | $19.5M | Buy |
3,204,922
+462,129
| +17% | +$2.8M | 0.01% | 1321 |
|
|
2015
Q2 | $20M | Sell |
2,742,793
-260,885
| -9% | -$1.9M | 0.01% | 1371 |
|
|
2015
Q1 | $21.3M | Sell |
3,003,678
-59,543
| -2% | -$422K | 0.01% | 1295 |
|
|
2014
Q4 | $20.6M | Buy |
3,063,221
+173,203
| +6% | +$1.17M | 0.01% | 1266 |
|
|
2014
Q3 | $21.8M | Sell |
2,890,018
-1,737,015
| -38% | -$13.1M | 0.01% | 1202 |
|
|
2014
Q2 | $38.1M | Sell |
4,627,033
-1,902,587
| -29% | -$15.7M | 0.02% | 914 |
|
|
2014
Q1 | $52.6M | Buy |
6,529,620
+592,764
| +10% | +$4.78M | 0.02% | 738 |
|
|
2013
Q4 | $48.3M | Buy |
5,936,856
+190,066
| +3% | +$1.55M | 0.02% | 756 |
|
|
2013
Q3 | $44.3M | Buy |
5,746,790
+1,375,160
| +31% | +$10.6M | 0.02% | 749 |
|
|
2013
Q2 | $32.2M | Buy |
+4,371,630
| New | +$32.2M | 0.02% | 867 |
|