A detailed history of Dakota Wealth Management transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Dakota Wealth Management holds 172,286 shares of BGY stock, worth $933,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares
172,286
Previous 184,385 6.56%
Holding current value
$933,790
Previous $1.03 Million 2.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$5.32 - $5.82 $64,366 - $70,416
-12,099 Reduced 6.56%
172,286 $999,000
Q2 2024

Jul 19, 2024

BUY
$5.13 - $5.58 $21,058 - $22,905
4,105 Added 2.28%
184,385 $1.03 Million
Q1 2024

Apr 24, 2024

BUY
$5.18 - $5.56 $57,653 - $61,882
11,130 Added 6.58%
180,280 $996,000
Q4 2023

Jan 30, 2024

BUY
$4.68 - $5.35 $982 - $1,123
210 Added 0.12%
169,150 $891,000
Q3 2023

Oct 23, 2023

BUY
$4.94 - $5.52 $264,215 - $295,237
53,485 Added 46.33%
168,940 $843,000
Q2 2023

Jul 31, 2023

BUY
$5.33 - $5.64 $20,120 - $21,291
3,775 Added 3.38%
115,455 $628,000
Q1 2023

Apr 14, 2023

BUY
$5.07 - $5.6 $1,191 - $1,316
235 Added 0.21%
111,680 $603,000
Q4 2022

Feb 07, 2023

BUY
$4.34 - $5.32 $120,521 - $147,736
27,770 Added 33.19%
111,445 $559,000
Q3 2022

Nov 10, 2022

BUY
$4.4 - $5.31 $289,432 - $349,291
65,780 Added 367.59%
83,675 $374,000
Q2 2022

Aug 05, 2022

BUY
$4.88 - $5.82 $7,734 - $9,224
1,585 Added 9.72%
17,895 $91,000
Q1 2022

May 13, 2022

BUY
$5.31 - $6.4 $86,606 - $104,384
16,310 New
16,310 $94,000
Q2 2021

Aug 02, 2021

SELL
$6.08 - $6.68 $163,400 - $179,525
-26,875 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$3.85 - $5.92 $41,002 - $63,048
10,650 Added 65.64%
26,875 $121,000
Q4 2018

Jan 22, 2019

BUY
$4.86 - $5.71 $78,853 - $92,644
16,225 New
16,225 $80,000

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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