CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BGY holding history

BlackRock Enhanced International Dividend Trust in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGY overview All 13F holders of BGY Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2024

Holdings of BGY by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−14,953−100.0%	Sold out	Holders
Q4 2024	14,953	$79.4K	<0.1%	−29,680−66.5%	Reduced	Holders
Q3 2024	44,633	$258.9K	<0.1%	−939−2.1%	Reduced	Holders
Q2 2024	45,572	$254.3K	<0.1%	+45,572	New	Holders