A detailed history of New Edge Advisors, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 28,469 shares of BGY stock, worth $154,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,469
Previous 24,124 18.01%
Holding current value
$154,301
Previous $134,000 23.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$5.32 - $5.82 $23,115 - $25,287
4,345 Added 18.01%
28,469 $165,000
Q2 2024

Aug 15, 2024

BUY
$5.13 - $5.58 $25 - $27
5 Added 0.02%
24,124 $134,000
Q1 2024

May 14, 2024

BUY
$5.18 - $5.56 $56,327 - $60,459
10,874 Added 82.1%
24,119 $133,000
Q4 2023

Feb 13, 2024

SELL
$4.68 - $5.35 $374 - $428
-80 Reduced 0.6%
13,245 $69,000
Q3 2023

Nov 14, 2023

BUY
$4.94 - $5.52 $1,976 - $2,208
400 Added 3.09%
13,325 $66,000
Q1 2023

May 12, 2023

SELL
$5.07 - $5.6 $29,978 - $33,112
-5,913 Reduced 31.39%
12,925 $69,000
Q4 2022

Feb 14, 2023

BUY
$4.34 - $5.32 $31,642 - $38,788
7,291 Added 63.14%
18,838 $94,000
Q3 2022

Nov 14, 2022

SELL
$4.4 - $5.31 $52,148 - $62,934
-11,852 Reduced 50.65%
11,547 $52,000
Q2 2022

Aug 09, 2022

BUY
$4.88 - $5.82 $57,837 - $68,978
11,852 Added 102.64%
23,399 $118,000
Q1 2021

Apr 26, 2021

SELL
$5.8 - $6.07 $6,530 - $6,834
-1,126 Reduced 8.89%
11,547 $70,000
Q1 2020

May 04, 2020

BUY
$3.85 - $5.92 $48,791 - $75,024
12,673 New
12,673 $57,000
Q4 2019

Jan 31, 2020

SELL
$5.32 - $5.89 $66,468 - $73,589
-12,494 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$5.01 - $5.56 $52,805 - $58,602
-10,540 Reduced 45.76%
12,494 $69,000
Q1 2019

May 09, 2019

BUY
$5.01 - $5.56 $52,805 - $58,602
10,540 Added 84.36%
23,034 $0
Q4 2018

Jan 29, 2019

SELL
$4.86 - $5.71 $18,672 - $21,937
-3,842 Reduced 23.52%
12,494 $62,000
Q3 2018

Oct 29, 2018

BUY
$5.65 - $5.9 $92,298 - $96,382
16,336 New
16,336 $94,000

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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