A detailed history of Nwf Advisory Services Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 55,437 shares of BGY stock, worth $317,099. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,437
Previous 53,484 3.65%
Holding current value
$317,099
Previous $310 Million 2.94%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$5.61 - $5.84 $10,956 - $11,405
1,953 Added 3.65%
55,437 $319 Million
Q2 2025

Sep 09, 2025

SELL
$4.93 - $5.9 $9,036 - $10,814
-1,833 Reduced 3.31%
53,484 $310 Million
Q1 2025

Aug 12, 2025

BUY
$5.3 - $5.8 $293,180 - $320,838
55,317 New
55,317 $310 Million
Q3 2024

Oct 06, 2025

SELL
$5.32 - $5.82 $18,721 - $20,480
-3,519 Reduced 6.95%
47,106 $273 Million
Q2 2024

Oct 06, 2025

SELL
$5.13 - $5.58 $2,447 - $2,661
-477 Reduced 0.93%
50,625 $282 Million
Q1 2024

Oct 06, 2025

SELL
$5.18 - $5.56 $12,338 - $13,243
-2,382 Reduced 4.45%
51,102 $283 Million

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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