A detailed history of Ameriprise Financial Inc transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 224,705 shares of BGY stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224,705
Previous 170,621 31.7%
Holding current value
$1.22 Million
Previous $952,000 36.87%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.32 - $5.82 $287,726 - $314,768
54,084 Added 31.7%
224,705 $1.3 Million
Q2 2024

Aug 14, 2024

BUY
$5.13 - $5.58 $57,712 - $62,775
11,250 Added 7.06%
170,621 $952,000
Q1 2024

May 15, 2024

BUY
$5.18 - $5.56 $56,218 - $60,342
10,853 Added 7.31%
159,371 $881,000
Q4 2023

Feb 14, 2024

SELL
$4.68 - $5.35 $25,066 - $28,654
-5,356 Reduced 3.48%
148,518 $782,000
Q3 2023

Nov 14, 2023

BUY
$4.94 - $5.52 $26,354 - $29,449
5,335 Added 3.59%
153,874 $767,000
Q2 2023

Aug 14, 2023

BUY
$5.33 - $5.64 $60,154 - $63,653
11,286 Added 8.22%
148,539 $808,000
Q1 2023

May 15, 2023

BUY
$5.07 - $5.6 $156,282 - $172,620
30,825 Added 28.96%
137,253 $741,000
Q4 2022

Feb 14, 2023

BUY
$4.34 - $5.32 $12,442 - $15,252
2,867 Added 2.77%
106,428 $534,000
Q3 2022

Nov 14, 2022

SELL
$4.4 - $5.31 $218,376 - $263,540
-49,631 Reduced 32.4%
103,561 $463,000
Q2 2022

Aug 15, 2022

BUY
$4.88 - $5.82 $71,911 - $85,763
14,736 Added 10.64%
153,192 $775,000
Q1 2022

May 16, 2022

BUY
$5.31 - $6.4 $85,554 - $103,116
16,112 Added 13.17%
138,456 $796,000
Q4 2021

Feb 14, 2022

SELL
$5.95 - $6.38 $16,070 - $17,232
-2,701 Reduced 2.16%
122,344 $768,000
Q3 2021

Nov 15, 2021

SELL
$6.15 - $6.61 $84,168 - $90,464
-13,686 Reduced 9.87%
125,045 $781,000
Q2 2021

Aug 16, 2021

SELL
$6.08 - $6.68 $42,341 - $46,519
-6,964 Reduced 4.78%
138,731 $911,000
Q1 2021

May 17, 2021

BUY
$5.8 - $6.07 $429,797 - $449,805
74,103 Added 103.51%
145,695 $885,000
Q4 2020

Feb 12, 2021

BUY
$4.97 - $5.91 $37,876 - $45,040
7,621 Added 11.91%
71,592 $420,000
Q3 2020

Nov 16, 2020

SELL
$5.17 - $5.56 $464,984 - $500,060
-89,939 Reduced 58.44%
63,971 $337,000
Q2 2020

Aug 14, 2020

BUY
$4.38 - $5.3 $36,051 - $43,624
8,231 Added 5.65%
153,910 $791,000
Q1 2020

May 15, 2020

BUY
$3.85 - $5.92 $87,302 - $134,241
22,676 Added 18.44%
145,679 $644,000
Q4 2019

Feb 14, 2020

BUY
$5.32 - $5.89 $17,598 - $19,484
3,308 Added 2.76%
123,003 $724,000
Q3 2019

Nov 14, 2019

BUY
$5.34 - $5.65 $15,016 - $15,887
2,812 Added 2.41%
119,695 $650,000
Q2 2019

Aug 14, 2019

SELL
$5.33 - $5.74 $2,014 - $2,169
-378 Reduced 0.32%
116,883 $657,000
Q1 2019

May 15, 2019

SELL
$5.01 - $5.56 $105,400 - $116,971
-21,038 Reduced 15.21%
117,261 $652,000
Q4 2018

Feb 14, 2019

BUY
$4.86 - $5.71 $188,636 - $221,627
38,814 Added 39.01%
138,299 $686,000
Q3 2018

Nov 14, 2018

BUY
$5.65 - $5.9 $65,336 - $68,227
11,564 Added 13.15%
99,485 $570,000
Q2 2018

Aug 14, 2018

BUY
$5.68 - $6.23 $1,613 - $1,769
284 Added 0.32%
87,921 $505,000
Q1 2018

May 15, 2018

BUY
$5.96 - $6.83 $96,933 - $111,083
16,264 Added 22.79%
87,637 $534,000
Q4 2017

Feb 12, 2018

SELL
$6.39 - $6.71 $404,129 - $424,367
-63,244 Reduced 46.98%
71,373 $465,000
Q3 2017

Nov 07, 2017

BUY
$6.18 - $6.56 $831,933 - $883,087
134,617
134,617 $883,000

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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