A detailed history of Gladstone Institutional Advisory LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 14,513 shares of BGY stock, worth $83,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,513
Previous 14,513 -0.0%
Holding current value
$83,740
Previous $80,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$5.18 - $5.56 $1,554 - $1,667
-300 Reduced 2.03%
14,513 $80,000
Q4 2022

Feb 01, 2023

BUY
$4.34 - $5.32 $64,288 - $78,805
14,813 New
14,813 $74,000
Q3 2021

Nov 15, 2021

SELL
$6.15 - $6.61 $255,532 - $274,645
-41,550 Closed
0 $0
Q1 2021

Jan 27, 2023

BUY
$5.8 - $6.07 $21,750 - $22,762
3,750 Added 9.92%
41,550 $252,000
Q1 2021

May 17, 2021

BUY
$5.8 - $6.07 $21,750 - $22,762
3,750 Added 9.92%
41,550 $252,000
Q4 2020

Jan 27, 2023

BUY
$4.97 - $5.91 $187,866 - $223,398
37,800 New
37,800 $222,000
Q4 2020

Feb 16, 2021

BUY
$4.97 - $5.91 $187,866 - $223,398
37,800 New
37,800 $222,000

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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