A detailed history of Pensionmark Financial Group, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 34,000 shares of BGY stock, worth $183,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,000
Previous 197,200 82.76%
Holding current value
$183,260
Previous $1.14 Million 82.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 25, 2024

SELL
$5.32 - $5.82 $868,224 - $949,824
-163,200 Reduced 82.76%
34,000 $197,000
Q3 2024

Nov 14, 2024

BUY
$5.32 - $5.82 $1.05 Million - $1.15 Million
197,200 New
197,200 $1.14 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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