WNY Asset Management’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
Q2
$3.04M Sell
2025
Q1
$2.98M Buy
2024
Q4
$2.73M Buy
2024
Q3
$2.56M Buy
2024
Q2
$1.55M Buy
2024
Q1
$972K Buy
2023
Q4
$596K Hold
2023
Q3
$564K Buy
2023
Q2
$577K Buy
2023
Q1
$523K Buy
2022
Q4
$426K Buy
2022
Q3
$310K Buy
2022
Q2
$150K Hold
2022
Q1
$170K Hold
2021
Q4
$185K Buy
2021
Q3
$67K Buy