Sequoia Financial Advisors, LLC Black Rock Enhanced International Dividend Trust Transaction History

Sequoia Financial Advisors, LLC

$18.2 Billion
Q2 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 25, 2025	SELL	$4.93 - $5.9 $31,680 - $37,913	-6,426 Reduced 27.44%	16,996 $98,000
Q1 2025 Apr 23, 2025	BUY	$5.3 - $5.8 $38,032 - $41,620	7,176 Added 44.17%	23,422 $131,000
Q4 2024 Aug 08, 2025	SELL	$5.23 - $5.8 $3,922 - $4,350	-750 Reduced 4.41%	16,246 $86,000
Q4 2024 Feb 07, 2025	BUY	$5.23 - $5.8 $1,678 - $1,861	321 Added 2.02%	16,246 $86,000
Q3 2024 Oct 21, 2024	BUY	$5.32 - $5.82 $84,721 - $92,683	15,925 New	15,925 $92,000

Others Institutions Holding BGY

# of Institutions

97

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.19M
Shares

$47.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

6.73M
Shares

$38.7 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

4.42M
Shares

$25.4 Million
1.03% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.27M
Shares

$13.1 Million
0.3% of portfolio
City Of London Investment Management CO LTD London, X0

1.84M
Shares

$10.6 Million
0.99% of portfolio

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 ...

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