Advisor Net Financial, Inc Black Rock Enhanced International Dividend Trust Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$5.95 - $6.38 $987 - $1,059	-166 Closed	0 $0
Q2 2021 Jul 06, 2021	BUY	$6.08 - $6.68 $1,009 - $1,108	166 New	166 $1,000
Q3 2019 Oct 23, 2019	SELL	$5.34 - $5.65 $16,020 - $16,950	-3,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.01 - $5.56 $13,356 - $14,822	2,666 Added 798.2%	3,000 $17,000
Q4 2018 Feb 08, 2019	BUY	$4.86 - $5.71 $1,623 - $1,907	334 New	334 $2,000

Others Institutions Holding BGY

# of Institutions

103

Shares Held

44.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.69M
Shares

$47.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$44.7 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.1 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.3 Million
1.09% of portfolio

About BlackRock Enhanced International Dividend Trust

Ticker BGY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...

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