A detailed history of Bay Colony Advisory Group, Inc D transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 17,746 shares of BGY stock, worth $101,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,746
Previous 17,568 1.01%
Holding current value
$101,507
Previous $97,000 2.06%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$5.13 - $5.58 $913 - $993
178 Added 1.01%
17,746 $99,000
Q1 2024

Apr 30, 2024

BUY
$5.18 - $5.56 $1,181 - $1,267
228 Added 1.31%
17,568 $97,000
Q4 2023

Jan 29, 2024

BUY
$4.68 - $5.35 $1,614 - $1,845
345 Added 2.03%
17,340 $91,000
Q3 2023

Nov 13, 2023

BUY
$4.94 - $5.52 $1,605 - $1,793
325 Added 1.95%
16,995 $84,000
Q2 2023

Aug 11, 2023

BUY
$5.33 - $5.64 $88,851 - $94,018
16,670 New
16,670 $90,000

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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