A detailed history of Mml Investors Services, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 17,190 shares of BGY stock, worth $94,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,190
Previous 16,906 1.68%
Holding current value
$94,029
Previous $94,000 6.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$5.32 - $5.82 $1,510 - $1,652
284 Added 1.68%
17,190 $100,000
Q2 2024

Aug 14, 2024

BUY
$5.13 - $5.58 $1,672 - $1,819
326 Added 1.97%
16,906 $94,000
Q1 2024

May 14, 2024

BUY
$5.18 - $5.56 $85,884 - $92,184
16,580 New
16,580 $92,000
Q4 2018

Feb 14, 2019

SELL
$4.86 - $5.71 $49,090 - $57,676
-10,101 Closed
0 $0
Q3 2018

Nov 07, 2018

SELL
$5.65 - $5.9 $114,039 - $119,085
-20,184 Reduced 66.65%
10,101 $58,000
Q2 2018

Aug 13, 2018

BUY
$5.68 - $6.23 $1,965 - $2,155
346 Added 1.16%
30,285 $174,000
Q1 2018

May 11, 2018

BUY
$5.96 - $6.83 $33,763 - $38,691
5,665 Added 23.34%
29,939 $182,000
Q4 2017

Feb 13, 2018

SELL
$6.39 - $6.71 $24,109 - $25,316
-3,773 Reduced 13.45%
24,274 $158,000
Q3 2017

Nov 14, 2017

BUY
$6.18 - $6.56 $173,330 - $183,988
28,047
28,047 $184,000

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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