A detailed history of Pathstone Holdings, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 525,936 shares of BGY stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
525,936
Previous 388,297 35.45%
Holding current value
$2.86 Million
Previous $2.17 Million 40.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$5.32 - $5.82 $732,239 - $801,058
137,639 Added 35.45%
525,936 $3.05 Million
Q2 2024

Aug 14, 2024

BUY
$5.13 - $5.58 $771,485 - $839,159
150,387 Added 63.21%
388,297 $2.17 Million
Q1 2024

May 13, 2024

BUY
$5.18 - $5.56 $344,164 - $369,411
66,441 Added 38.75%
237,910 $1.32 Million
Q4 2023

Feb 14, 2024

BUY
$4.68 - $5.35 $802,474 - $917,359
171,469 New
171,469 $903,000

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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