A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,705 shares of BGY stock, worth $31,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,705
Previous 5,705 -0.0%
Holding current value
$31,206
Previous $32,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$5.18 - $5.56 $5,180 - $5,560
-1,000 Reduced 14.91%
5,705 $32,000
Q3 2023

Nov 13, 2023

BUY
$4.94 - $5.52 $2,717 - $3,035
550 Added 8.94%
6,705 $33,000
Q2 2022

Aug 12, 2022

BUY
$4.88 - $5.82 $19,520 - $23,280
4,000 Added 185.61%
6,155 $31,000
Q3 2020

Nov 13, 2020

SELL
$5.17 - $5.56 $10,340 - $11,120
-2,000 Reduced 48.13%
2,155 $11,000
Q3 2019

Nov 05, 2019

SELL
$5.34 - $5.65 $5,206 - $5,508
-975 Reduced 19.01%
4,155 $23,000
Q2 2019

Aug 08, 2019

BUY
$5.33 - $5.74 $27,342 - $29,446
5,130 New
5,130 $29,000

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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