A detailed history of Raymond James Financial Inc transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Raymond James Financial Inc holds 377,910 shares of BGY stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377,910
Previous 295,762 27.78%
Holding current value
$2.16 Million
Previous $1.71 Million 26.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025

BUY
$5.61 - $5.84 $460,850 - $479,744
82,148 Added 27.78%
377,910 $2.17 Million
Q2 2025

Aug 14, 2025

SELL
$4.93 - $5.9 $22,318 - $26,709
-4,527 Reduced 1.51%
295,762 $1.71 Million
Q1 2025

May 13, 2025

SELL
$5.3 - $5.8 $31,651 - $34,637
-5,972 Reduced 1.95%
300,289 $1.68 Million
Q4 2024

Feb 06, 2025

BUY
$5.23 - $5.8 $1.6 Million - $1.78 Million
306,261 New
306,261 $1.63 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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