A detailed history of Perigon Wealth Management, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 15,396 shares of BGY stock, worth $84,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,396
Previous 15,996 3.75%
Holding current value
$84,831
Previous $89,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024

SELL
$5.32 - $5.82 $3,192 - $3,492
-600 Reduced 3.75%
15,396 $89,000
Q2 2024

Aug 02, 2024

SELL
$5.13 - $5.58 $3,591 - $3,906
-700 Reduced 4.19%
15,996 $89,000
Q4 2023

Jan 29, 2024

SELL
$4.68 - $5.35 $3,580 - $4,092
-765 Reduced 4.38%
16,696 $87,000
Q3 2023

Oct 30, 2023

SELL
$4.94 - $5.52 $8,151 - $9,108
-1,650 Reduced 8.63%
17,461 $87,000
Q2 2023

Aug 02, 2023

SELL
$5.33 - $5.64 $6,396 - $6,768
-1,200 Reduced 5.91%
19,111 $103,000
Q1 2023

May 03, 2023

SELL
$5.07 - $5.6 $684 - $756
-135 Reduced 0.66%
20,311 $109,000
Q4 2022

Feb 14, 2023

BUY
$4.34 - $5.32 $88,735 - $108,772
20,446 New
20,446 $102,000

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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