A detailed history of Arete Wealth Advisors, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 613,015 shares of BGY stock, worth $3.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
613,015
Previous 613,015 -0.0%
Holding current value
$3.35 Million
Previous $3.55 Million -0.0%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Nov 14, 2024

SELL
$5.32 - $5.82 $38,548 - $42,171
-7,246 Reduced 1.17%
613,015 $3.55 Million
Q2 2024

Aug 13, 2024

SELL
$5.13 - $5.58 $436,311 - $474,584
-85,051 Reduced 12.06%
620,261 $3.45 Million
Q1 2024

May 15, 2024

BUY
$5.18 - $5.56 $226,060 - $242,643
43,641 Added 6.6%
705,312 $3.9 Million
Q4 2023

Feb 14, 2024

BUY
$4.68 - $5.35 $25,857 - $29,558
5,525 Added 0.84%
661,671 $3.49 Million
Q3 2023

Oct 30, 2023

BUY
$4.94 - $5.52 $159,231 - $177,926
32,233 Added 5.17%
656,146 $3.27 Million
Q2 2023

Aug 09, 2023

BUY
$5.33 - $5.64 $107,053 - $113,279
20,085 Added 3.33%
623,913 $3.39 Million
Q1 2023

May 01, 2023

BUY
$5.07 - $5.6 $167,923 - $185,477
33,121 Added 5.8%
603,828 $3.26 Million
Q4 2022

Feb 06, 2023

SELL
$4.34 - $5.32 $248,451 - $304,554
-57,247 Reduced 9.12%
570,707 $2.86 Million
Q3 2022

Nov 07, 2022

SELL
$4.4 - $5.31 $38,469 - $46,425
-8,743 Reduced 1.37%
627,954 $2.81 Million
Q2 2022

Aug 15, 2022

BUY
$4.88 - $5.82 $117,949 - $140,669
24,170 Added 3.95%
636,697 $3.22 Million
Q1 2022

May 06, 2022

BUY
$5.31 - $6.4 $956,665 - $1.15 Million
180,163 Added 41.67%
612,527 $3.52 Million
Q4 2021

Feb 07, 2022

BUY
$5.95 - $6.38 $127,211 - $136,404
21,380 Added 5.2%
432,364 $2.75 Million
Q3 2021

Nov 15, 2021

BUY
$6.15 - $6.61 $75,669 - $81,329
12,304 Added 3.09%
410,984 $2.53 Million
Q2 2021

Aug 09, 2021

BUY
$6.08 - $6.68 $107,226 - $117,808
17,636 Added 4.63%
398,680 $2.61 Million
Q1 2021

May 10, 2021

BUY
$5.8 - $6.07 $52,971 - $55,437
9,133 Added 2.46%
381,044 $2.31 Million
Q4 2020

Feb 08, 2021

SELL
$4.97 - $5.91 $46,012 - $54,714
-9,258 Reduced 2.43%
371,911 $2.18 Million
Q3 2020

Nov 09, 2020

SELL
$5.17 - $5.56 $123,092 - $132,378
-23,809 Reduced 5.88%
381,169 $2.02 Million
Q2 2020

Aug 11, 2020

BUY
$4.38 - $5.3 $59,594 - $72,111
13,606 Added 3.48%
404,978 $2.08 Million
Q1 2020

May 14, 2020

BUY
$3.85 - $5.92 $135,812 - $208,833
35,276 Added 9.91%
391,372 $1.76 Million
Q4 2019

Feb 14, 2020

SELL
$5.32 - $5.89 $2,835 - $3,139
-533 Reduced 0.15%
356,096 $2.1 Million
Q3 2019

Nov 13, 2019

BUY
$5.34 - $5.65 $22,684 - $24,001
4,248 Added 1.21%
356,629 $1.94 Million
Q2 2019

Aug 14, 2019

SELL
$5.33 - $5.74 $920,602 - $991,418
-172,721 Reduced 32.89%
352,381 $1.98 Million
Q1 2019

May 15, 2019

BUY
$5.01 - $5.56 $118,802 - $131,844
23,713 Added 4.73%
525,102 $2.92 Million
Q4 2018

Feb 14, 2019

BUY
$4.86 - $5.71 $61,381 - $72,117
12,630 Added 2.58%
501,389 $2.5 Million
Q3 2018

Nov 14, 2018

BUY
$5.65 - $5.9 $215,965 - $225,521
38,224 Added 8.48%
488,759 $2.8 Million
Q2 2018

Aug 14, 2018

BUY
$5.68 - $6.23 $201,816 - $221,358
35,531 Added 8.56%
450,535 $2.59 Million
Q1 2018

May 15, 2018

SELL
$5.96 - $6.83 $13,302 - $15,244
-2,232 Reduced 0.53%
415,004 $2.53 Million
Q4 2017

Feb 14, 2018

BUY
$6.39 - $6.71 $99,754 - $104,749
15,611 Added 3.89%
417,236 $2.72 Million
Q3 2017

Nov 15, 2017

BUY
$6.18 - $6.56 $2.48 Million - $2.63 Million
401,625
401,625 $2.64 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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