A detailed history of Harbour Investments, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,580 shares of BGY stock, worth $13,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,580
Previous 2,736 5.7%
Holding current value
$13,854
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$5.32 - $5.82 $829 - $907
-156 Reduced 5.7%
2,580 $14,000
Q2 2024

Jul 26, 2024

BUY
$5.13 - $5.58 $256 - $279
50 Added 1.86%
2,736 $15,000
Q1 2024

Jul 22, 2024

SELL
$5.18 - $5.56 $9,277 - $9,957
-1,791 Reduced 40.0%
2,686 $14,000
Q4 2023

Feb 16, 2024

BUY
$4.68 - $5.35 $11,236 - $12,845
2,401 Added 115.66%
4,477 $23,000
Q3 2023

Nov 15, 2023

BUY
$4.94 - $5.52 $123 - $138
25 Added 1.22%
2,076 $10,000
Q2 2023

Aug 14, 2023

BUY
$5.33 - $5.64 $202 - $214
38 Added 1.89%
2,051 $11,000
Q1 2023

May 15, 2023

BUY
$5.07 - $5.6 $187 - $207
37 Added 1.87%
2,013 $10,000
Q4 2022

Feb 15, 2023

BUY
$4.34 - $5.32 $295 - $361
68 Added 3.56%
1,976 $9,000
Q4 2021

Feb 16, 2022

SELL
$5.95 - $6.38 $42,197 - $45,246
-7,092 Reduced 78.8%
1,908 $12,000
Q3 2021

Nov 15, 2021

BUY
$6.15 - $6.61 $676 - $727
110 Added 1.24%
9,000 $55,000
Q2 2021

Aug 16, 2021

BUY
$6.08 - $6.68 $778 - $855
128 Added 1.46%
8,890 $58,000
Q1 2021

Aug 17, 2021

BUY
$5.8 - $6.07 $50,819 - $53,185
8,762 New
8,762 $53,000

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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