A detailed history of American Portfolios Advisors transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, American Portfolios Advisors holds 18,400 shares of BGY stock, worth $104,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,400
Holding current value
$104,512
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$4.4 - $5.31 $80,960 - $97,704
18,400 New
18,400 $82.2 Million
Q2 2022

Mar 20, 2023

SELL
$4.88 - $5.82 $17,080 - $20,370
-3,500 Reduced 19.02%
14,900 $75.4 Million
Q1 2022

Mar 21, 2023

SELL
$5.31 - $6.4 $16,811 - $20,262
-3,166 Reduced 17.21%
15,234 $87.6 Million
Q4 2021

Mar 21, 2023

SELL
$5.95 - $6.38 $23,205 - $24,882
-3,900 Reduced 21.2%
14,500 $91.1 Million
Q3 2021

Mar 22, 2023

SELL
$6.15 - $6.61 $79,335 - $85,269
-12,900 Reduced 70.11%
5,500 $33.8 Million
Q2 2021

Mar 22, 2023

SELL
$6.08 - $6.68 $87,552 - $96,192
-14,400 Reduced 78.26%
4,000 $26.2 Million
Q1 2021

Mar 22, 2023

SELL
$5.8 - $6.07 $83,520 - $87,408
-14,400 Reduced 78.26%
4,000 $24.3 Million
Q4 2020

Mar 22, 2023

SELL
$4.97 - $5.91 $71,568 - $85,104
-14,400 Reduced 78.26%
4,000 $23.5 Million
Q3 2020

Mar 22, 2023

SELL
$5.17 - $5.56 $74,448 - $80,064
-14,400 Reduced 78.26%
4,000 $21.1 Million
Q4 2019

Mar 24, 2023

SELL
$5.32 - $5.89 $95,228 - $105,431
-17,900 Reduced 97.28%
500 $2.95 Million
Q2 2019

Mar 24, 2023

SELL
$5.33 - $5.74 $95,407 - $102,746
-17,900 Reduced 97.28%
500 $2.81 Million
Q4 2018

Mar 24, 2023

SELL
$4.86 - $5.71 $2,430 - $2,855
-500 Reduced 50.0%
500 $2.49 Million
Q3 2018

Mar 24, 2023

SELL
$5.65 - $5.9 $98,310 - $102,660
-17,400 Reduced 94.57%
1,000 $5.73 Million

Others Institutions Holding BGY

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 ...
More about BGY
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