Avantax Advisory Services, Inc. Black Rock Enhanced International Dividend Trust Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$4.4 - $5.31 $690 - $833	157 Added 1.04%	15,192 $68,000
Q2 2022 Aug 02, 2022	BUY	$4.88 - $5.82 $683 - $814	140 Added 0.94%	15,035 $76,000
Q1 2022 Apr 27, 2022	BUY	$5.31 - $6.4 $669 - $806	126 Added 0.85%	14,895 $86,000
Q4 2021 Jan 24, 2022	BUY	$5.95 - $6.38 $559 - $599	94 Added 0.64%	14,769 $93,000
Q3 2021 Oct 21, 2021	BUY	$6.15 - $6.61 $498 - $535	81 Added 0.56%	14,675 $89,000
Q2 2021 Jul 29, 2021	BUY	$6.08 - $6.68 $474 - $521	78 Added 0.54%	14,594 $96,000
Q1 2021 May 13, 2021	BUY	$5.8 - $6.07 $84,192 - $88,112	14,516 New	14,516 $88,000

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$53 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$47.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.5 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.2 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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