A detailed history of Core Cap Advisors, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 392 shares of BGY stock, worth $2,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
392
Holding current value
$2,144
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$5.32 - $5.82 $2,085 - $2,281
392 New
392 $2,000
Q1 2024

Aug 08, 2024

BUY
$5.18 - $5.56 $2,025 - $2,173
391 New
391 $2,000
Q4 2022

Feb 10, 2023

BUY
$4.34 - $5.32 $1,514 - $1,856
349 New
349 $1,000
Q2 2022

Aug 11, 2022

BUY
$4.88 - $5.82 $1,703 - $2,031
349 New
349 $2,000
Q1 2022

Apr 29, 2022

SELL
$5.31 - $6.4 $1,853 - $2,233
-349 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$5.95 - $6.38 $2,076 - $2,226
349 New
349 $2,000

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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