A detailed history of Nations Financial Group Inc, transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Nations Financial Group Inc, holds 22,718 shares of BGY stock, worth $123,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,718
Previous 22,648 0.31%
Holding current value
$123,585
Previous $126,000 3.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$5.32 - $5.82 $372 - $407
70 Added 0.31%
22,718 $131,000
Q2 2024

Jul 29, 2024

BUY
$5.13 - $5.58 $374 - $407
73 Added 0.32%
22,648 $126,000
Q1 2024

Apr 23, 2024

BUY
$5.18 - $5.56 $372 - $400
72 Added 0.32%
22,575 $124,000
Q4 2023

Feb 09, 2024

BUY
$4.68 - $5.35 $351 - $401
75 Added 0.33%
22,503 $118,000
Q3 2023

Nov 14, 2023

BUY
$4.94 - $5.52 $7,820 - $8,738
1,583 Added 7.59%
22,428 $111,000
Q2 2023

Aug 14, 2023

SELL
$5.33 - $5.64 $1,929 - $2,041
-362 Reduced 1.71%
20,845 $113,000
Q1 2023

May 15, 2023

BUY
$5.07 - $5.6 $197 - $218
39 Added 0.18%
21,207 $114,000
Q4 2022

Feb 07, 2023

BUY
$4.34 - $5.32 $91,869 - $112,613
21,168 New
21,168 $106,000

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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