A detailed history of Northwestern Mutual Wealth Management CO transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 21,613 shares of BGY stock, worth $119,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,613
Previous 27,780 22.2%
Holding current value
$119,087
Previous $155,000 19.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$5.32 - $5.82 $32,808 - $35,891
-6,167 Reduced 22.2%
21,613 $125,000
Q2 2024

Aug 15, 2024

BUY
$5.13 - $5.58 $784 - $853
153 Added 0.55%
27,780 $155,000
Q1 2024

May 15, 2024

BUY
$5.18 - $5.56 $782 - $839
151 Added 0.55%
27,627 $152,000
Q4 2023

Feb 13, 2024

BUY
$4.68 - $5.35 $30,925 - $35,352
6,608 Added 31.67%
27,476 $144,000
Q3 2023

Nov 14, 2023

BUY
$4.94 - $5.52 $3,225 - $3,604
653 Added 3.23%
20,868 $104,000
Q2 2023

Aug 14, 2023

SELL
$5.33 - $5.64 $14,124 - $14,946
-2,650 Reduced 11.59%
20,215 $109,000
Q1 2023

May 15, 2023

SELL
$5.07 - $5.6 $28,138 - $31,079
-5,550 Reduced 19.53%
22,865 $123,000
Q4 2022

Feb 21, 2023

SELL
$4.34 - $5.32 $16,426 - $20,136
-3,785 Reduced 11.75%
28,415 $142,000
Q2 2022

Aug 04, 2022

SELL
$4.88 - $5.82 $8,252 - $9,841
-1,691 Reduced 4.99%
32,200 $163,000
Q1 2022

May 09, 2022

SELL
$5.31 - $6.4 $796 - $960
-150 Reduced 0.44%
33,891 $195,000
Q3 2021

Nov 15, 2021

BUY
$6.15 - $6.61 $34,519 - $37,101
5,613 Added 19.74%
34,041 $209,000
Q2 2021

Aug 13, 2021

BUY
$6.08 - $6.68 $36,042 - $39,599
5,928 Added 26.35%
28,428 $186,000
Q1 2021

May 14, 2021

BUY
$5.8 - $6.07 $3,770 - $3,945
650 Added 2.97%
22,500 $137,000
Q4 2020

Feb 12, 2021

BUY
$4.97 - $5.91 $64,113 - $76,239
12,900 Added 144.13%
21,850 $128,000
Q3 2020

Nov 13, 2020

BUY
$5.17 - $5.56 $46,271 - $49,762
8,950 New
8,950 $47,000
Q2 2020

Aug 14, 2020

SELL
$4.38 - $5.3 $35,040 - $42,400
-8,000 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$3.85 - $5.92 $30,800 - $47,360
8,000 New
8,000 $36,000
Q1 2019

May 10, 2019

SELL
$5.01 - $5.56 $1,703 - $1,890
-340 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$4.86 - $5.71 $1,180 - $1,387
-243 Reduced 41.68%
340 $2,000
Q3 2018

Nov 01, 2018

BUY
$5.65 - $5.9 $3,293 - $3,439
583 New
583 $3,000
Q4 2017

Jan 31, 2018

SELL
$6.39 - $6.71 $108 - $114
-17 Closed
0 $0
Q3 2017

Nov 07, 2017

SELL
$6.18 - $6.56 $20,078 - $21,313
-3,249 Reduced 99.48%
17 $0
Q2 2017

Aug 10, 2017

BUY
N/A
3,266
3,266 $21,000

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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