Wells Fargo’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Wells Fargo’s Portfolio BGY Stock Details BGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.93M	Sell	1,280,763 -15,081	-1%	-$88.5K	﹤0.01%	2322
2025 Q4	$7.62M	Sell	1,295,844 -126,450	-9%	-$730K	﹤0.01%	2282
2025 Q3	$8.18M	Buy	1,422,294 +33,436	+2%	+$192K	﹤0.01%	2161
2025 Q2	$8.04M	Sell	1,388,858 -21,086	-1%	-$118K	﹤0.01%	2094
2025 Q1	$7.91M	Buy	1,409,944 +35,483	+3%	+$197K	﹤0.01%	2050
2024 Q4	$7.3M	Sell	1,374,461 -14,334	-1%	-$79.7K	﹤0.01%	2144
2024 Q3	$8.06M	Buy	1,388,795 +22,394	+2%	+$126K	﹤0.01%	2017
2024 Q2	$7.62M	Buy	1,366,401 +26,599	+2%	+$144K	﹤0.01%	1948
2024 Q1	$7.41M	Sell	1,339,802 -5,336	-0.4%	-$28.5K	﹤0.01%	1983
2023 Q4	$7.09M	Sell	1,345,138 -530	-0%	-$2.67K	﹤0.01%	1968
2023 Q3	$6.71M	Buy	1,345,668 +19,626	+1%	+$104K	﹤0.01%	1894
2023 Q2	$7.21M	Sell	1,326,042 -158,004	-11%	-$866K	﹤0.01%	1857
2023 Q1	$8.01M	Buy	1,484,046 +11,706	+0.8%	+$62.7K	﹤0.01%	1752
2022 Q4	$7.39M	Sell	1,472,340 -152,430	-9%	-$743K	﹤0.01%	1774
2022 Q3	$7.26M	Buy	1,624,770 +100,040	+7%	+$499K	﹤0.01%	1741
2022 Q2	$7.71M	Buy	1,524,730 +63,148	+4%	+$338K	﹤0.01%	1758
2022 Q1	$8.4M	Buy	1,461,582 +107,671	+8%	+$640K	﹤0.01%	1989
2021 Q4	$8.5M	Sell	1,353,911 -7,286,501	-84%	-$45.3M	﹤0.01%	2006
2021 Q3	$53.1M	Sell	8,640,412 -453,904	-5%	-$2.89M	0.01%	1018
2021 Q2	$59.6M	Sell	9,094,316 -152,147	-2%	-$971K	0.01%	964
2021 Q1	$56.1M	Sell	9,246,463 -274,355	-3%	-$1.64M	0.01%	987
2020 Q4	$55.9M	Buy	9,520,818 +1,030,967	+12%	+$5.73M	0.01%	917
2020 Q3	$44.7M	Buy	8,489,851 +462,029	+6%	+$2.49M	0.01%	929
2020 Q2	$41.3M	Buy	8,027,822 +1,149,323	+17%	+$5.69M	0.01%	941
2020 Q1	$31M	Sell	6,878,499 -146,005	-2%	-$783K	0.01%	1003
2019 Q4	$41.4M	Sell	7,024,504 -127,372	-2%	-$707K	0.01%	1042
2019 Q3	$38.8M	Sell	7,151,876 -1,460,185	-17%	-$7.99M	0.01%	1049
2019 Q2	$48.4M	Buy	8,612,061 +249,367	+3%	+$1.38M	0.01%	941
2019 Q1	$46.5M	Buy	8,362,694 +28,220	+0.3%	+$152K	0.01%	933
2018 Q4	$41.5M	Buy	8,334,474 +333,946	+4%	+$1.75M	0.01%	915
2018 Q3	$45.8M	Sell	8,000,528 -53,447	-0.7%	-$308K	0.01%	976
2018 Q2	$46.2M	Sell	8,053,975 -86,460	-1%	-$515K	0.01%	956
2018 Q1	$49.6M	Buy	8,140,435 +270,211	+3%	+$1.73M	0.01%	904
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%	-$4.05M	0.02%	843
2017 Q2	$55M	Sell	8,751,791 -527,808	-6%	-$3.25M	0.02%	823
2017 Q1	$53.7M	Sell	9,279,599 -389,077	-4%	-$2.22M	0.02%	822
2016 Q4	$53.3M	Buy	9,668,676 +1,965,650	+26%	+$10.9M	0.02%	804
2016 Q3	$45.7M	Buy	7,703,026 +68,541	+0.9%	+$402K	0.02%	827
2016 Q2	$43.9M	Buy	7,634,485 +518,029	+7%	+$3.02M	0.02%	825
2016 Q1	$42.1M	Buy	7,116,456 +1,679,870	+31%	+$9.57M	0.02%	851
2015 Q4	$33.9M	Buy	5,436,586 +2,231,664	+70%	+$14M	0.01%	976
2015 Q3	$19.5M	Buy	3,204,922 +462,129	+17%	+$3.12M	0.01%	1325
2015 Q2	$20M	Sell	2,742,793 -260,885	-9%	-$1.93M	0.01%	1374
2015 Q1	$21.3M	Sell	3,003,678 -59,543	-2%	-$416K	0.01%	1296
2014 Q4	$20.6M	Buy	3,063,221 +173,203	+6%	+$1.24M	0.01%	1266
2014 Q3	$21.8M	Sell	2,890,018 -1,737,015	-38%	-$13.7M	0.01%	1204
2014 Q2	$38.1M	Sell	4,627,033 -1,902,587	-29%	-$15.5M	0.02%	917
2014 Q1	$52.6M	Buy	6,529,620 +592,764	+10%	+$4.82M	0.02%	739
2013 Q4	$48.3M	Buy	5,936,856 +190,066	+3%	+$1.51M	0.02%	757
2013 Q3	$44.3M	Buy	5,746,790 +1,375,160	+31%	+$10.5M	0.02%	749
2013 Q2	$32.2M	Buy	+4,371,630	New	+$33.5M	0.02%	867