A detailed history of National Asset Management, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 74,240 shares of BGY stock, worth $414,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,240
Previous 74,271 0.04%
Holding current value
$414,259
Previous $391,000 4.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 16, 2024

SELL
$5.18 - $5.56 $160 - $172
-31 Reduced 0.04%
74,240 $410,000
Q4 2023

Mar 15, 2024

BUY
$4.68 - $5.35 $145 - $165
31 Added 0.04%
74,271 $391,000
Q3 2023

Dec 01, 2023

SELL
$4.94 - $5.52 $31,986 - $35,742
-6,475 Reduced 8.02%
74,240 $370,000
Q2 2023

Jul 27, 2023

BUY
$5.33 - $5.64 $88,600 - $93,753
16,623 Added 25.94%
80,715 $439,000
Q1 2023

May 17, 2023

SELL
$5.07 - $5.6 $2,175 - $2,402
-429 Reduced 0.66%
64,092 $346,000
Q4 2022

Feb 21, 2023

BUY
$4.34 - $5.32 $65,286 - $80,028
15,043 Added 30.4%
64,521 $323,000
Q3 2022

Nov 14, 2022

SELL
$4.4 - $5.31 $151,426 - $182,743
-34,415 Reduced 41.02%
49,478 $222,000
Q2 2022

Aug 12, 2022

BUY
$4.88 - $5.82 $44,105 - $52,601
9,038 Added 12.07%
83,893 $425,000
Q1 2022

May 02, 2022

BUY
$5.31 - $6.4 $419 - $505
79 Added 0.11%
74,855 $431,000
Q4 2021

Jan 28, 2022

SELL
$5.95 - $6.38 $1,529 - $1,639
-257 Reduced 0.34%
74,776 $470,000
Q3 2021

Nov 16, 2021

BUY
$6.15 - $6.61 $49,655 - $53,369
8,074 Added 12.06%
75,033 $462,000
Q2 2021

Aug 10, 2021

BUY
$6.08 - $6.68 $5,581 - $6,132
918 Added 1.39%
66,959 $439,000
Q1 2021

May 13, 2021

BUY
$5.8 - $6.07 $78,532 - $82,187
13,540 Added 25.79%
66,041 $401,000
Q4 2020

Feb 04, 2021

BUY
$4.97 - $5.91 $260,929 - $310,280
52,501 New
52,501 $309,000
Q4 2019

Feb 10, 2020

SELL
$5.32 - $5.89 $72,985 - $80,804
-13,719 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$5.34 - $5.65 $73,259 - $77,512
13,719 New
13,719 $75,000

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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