Pinnacle Wealth Planning Services, Inc. Black Rock Enhanced International Dividend Trust Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$5.33 - $5.64 $5,468 - $5,786	-1,026 Reduced 4.5%	21,779 $118,000
Q1 2023 May 03, 2023	SELL	$5.07 - $5.6 $18,074 - $19,964	-3,565 Reduced 13.52%	22,805 $123,000
Q4 2022 Feb 13, 2023	SELL	$4.34 - $5.32 $16,505 - $20,231	-3,803 Reduced 12.6%	26,370 $132,000
Q3 2022 Nov 09, 2022	SELL	$4.4 - $5.31 $4,699 - $5,671	-1,068 Reduced 3.42%	30,173 $135,000
Q2 2022 Aug 03, 2022	SELL	$4.88 - $5.82 $17,875 - $21,318	-3,663 Reduced 10.49%	31,241 $158,000
Q1 2022 Apr 20, 2022	SELL	$5.31 - $6.4 $323 - $390	-61 Reduced 0.17%	34,904 $201,000
Q4 2021 Jan 21, 2022	SELL	$5.95 - $6.38 $172,924 - $185,421	-29,063 Reduced 45.39%	34,965 $220,000
Q3 2021 Oct 29, 2021	SELL	$6.15 - $6.61 $4,569 - $4,911	-743 Reduced 1.15%	64,028 $394,000
Q2 2021 Aug 02, 2021	SELL	$6.08 - $6.68 $12,889 - $14,161	-2,120 Reduced 3.17%	64,771 $424,000
Q1 2021 Apr 29, 2021	SELL	$5.8 - $6.07 $137,442 - $143,840	-23,697 Reduced 26.16%	66,891 $406,000
Q4 2020 Feb 12, 2021	SELL	$4.97 - $5.91 $10,173 - $12,097	-2,047 Reduced 2.21%	90,588 $532,000
Q3 2020 Nov 03, 2020	SELL	$5.17 - $5.56 $17,841 - $19,187	-3,451 Reduced 3.59%	92,635 $488,000
Q2 2020 Jul 27, 2020	SELL	$4.38 - $5.3 $43,856 - $53,068	-10,013 Reduced 9.44%	96,086 $494,000
Q1 2020 May 11, 2020	SELL	$3.85 - $5.92 $2,937 - $4,516	-763 Reduced 0.71%	106,099 $477,000
Q4 2019 Feb 07, 2020	BUY	$5.32 - $5.89 $11,581 - $12,822	2,177 Added 2.08%	106,862 $629,000
Q3 2019 Oct 31, 2019	SELL	$5.34 - $5.65 $18,257 - $19,317	-3,419 Reduced 3.16%	104,685 $568,000
Q2 2019 Aug 06, 2019	BUY	$5.33 - $5.74 $12,408 - $13,362	2,328 Added 2.2%	108,104 $608,000
Q1 2019 May 08, 2019	BUY	$5.01 - $5.56 $31,477 - $34,933	6,283 Added 6.32%	105,776 $589,000
Q4 2018 Mar 01, 2019	SELL	$4.86 - $5.71 $160,263 - $188,292	-32,976 Reduced 24.89%	99,493 $496,000
Q3 2018 Feb 28, 2019	SELL	$5.65 - $5.9 $31,950 - $33,364	-5,655 Reduced 4.09%	132,469 $759,000
Q2 2018 Feb 28, 2019	SELL	$5.68 - $6.23 $184,963 - $202,873	-32,564 Reduced 19.08%	138,124 $793,000
Q1 2018 Feb 28, 2019	BUY	$5.96 - $6.83 $64,594 - $74,023	10,838 Added 6.78%	170,688 $1.04 Million
Q4 2017 Feb 12, 2018	BUY	$6.39 - $6.71 $1.02 Million - $1.07 Million	159,850	159,850 $1.04 Million

Others Institutions Holding BGY

# of Institutions

Shares Held

46.4M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

9.69M
Shares

$55 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$49.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$31.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.5 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.6 Million
1.09% of portfolio

View Full List

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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