A detailed history of Capital Analysts, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 971 shares of BGY stock, worth $5,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
971
Previous 971 -0.0%
Holding current value
$5,631
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$4.68 - $5.35 $8,952 - $10,234
-1,913 Reduced 66.33%
971 $5,000
Q2 2023

Aug 11, 2023

BUY
$5.33 - $5.64 $10,196 - $10,789
1,913 Added 197.01%
2,884 $16,000
Q4 2017

Feb 14, 2018

BUY
$6.39 - $6.71 $6,204 - $6,515
971 New
971 $6,000
Q4 2017

Feb 12, 2018

SELL
$6.39 - $6.71 $6,204 - $6,515
-971 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$6.18 - $6.56 $6,000 - $6,369
971
971 $6,000

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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