A detailed history of Comerica Bank transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Comerica Bank holds 138,816 shares of BGY stock, worth $752,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,816
Previous 138,860 0.03%
Holding current value
$752,382
Previous $774,000 4.01%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.32 - $5.82 $234 - $256
-44 Reduced 0.03%
138,816 $805,000
Q2 2024

Aug 15, 2024

SELL
$5.13 - $5.58 $533 - $580
-104 Reduced 0.07%
138,860 $774,000
Q1 2024

May 15, 2024

SELL
$5.18 - $5.56 $51 - $55
-10 Reduced 0.01%
138,964 $768,000
Q4 2023

Feb 14, 2024

SELL
$4.68 - $5.35 $29,025 - $33,180
-6,202 Reduced 4.27%
138,974 $732,000
Q3 2023

Nov 21, 2023

BUY
$4.94 - $5.52 $717,169 - $801,371
145,176 New
145,176 $724,000

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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