Cetera Advisor Networks LLC Black Rock Enhanced International Dividend Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$5.07 - $5.6 $567 - $627	-112 Reduced 0.94%	11,804 $63,000
Q4 2022 Feb 14, 2023	SELL	$4.34 - $5.32 $28,210 - $34,580	-6,500 Reduced 35.3%	11,916 $59,000
Q3 2022 Nov 10, 2022	BUY	$4.4 - $5.31 $21,872 - $26,396	4,971 Added 36.97%	18,416 $82,000
Q4 2021 Feb 14, 2022	BUY	$5.95 - $6.38 $14,280 - $15,312	2,400 Added 21.73%	13,445 $84,000
Q3 2021 Nov 16, 2021	BUY	$6.15 - $6.61 $67,926 - $73,007	11,045 New	11,045 $68,000
Q3 2020 Nov 13, 2020	SELL	$5.17 - $5.56 $47,491 - $51,074	-9,186 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.38 - $5.3 $40,234 - $48,685	9,186 New	9,186 $47,000

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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