A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 189 shares of BGY stock, worth $1,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189
Previous 189 -0.0%
Holding current value
$1,045
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$5.33 - $5.64 $5,330 - $5,640
-1,000 Reduced 84.1%
189 $1,000
Q4 2022

Feb 15, 2023

SELL
$4.34 - $5.32 $1,085 - $1,330
-250 Reduced 17.37%
1,189 $5,000
Q3 2022

Nov 10, 2022

BUY
$4.4 - $5.31 $4,400 - $5,310
1,000 Added 227.79%
1,439 $6,000
Q3 2021

Nov 12, 2021

SELL
$6.15 - $6.61 $4,630 - $4,977
-753 Reduced 63.17%
439 $3,000
Q2 2021

Aug 13, 2021

SELL
$6.08 - $6.68 $26,709 - $29,345
-4,393 Reduced 78.66%
1,192 $8,000
Q1 2021

May 14, 2021

BUY
$5.8 - $6.07 $19,679 - $20,595
3,393 Added 154.79%
5,585 $33,000
Q2 2019

Jul 25, 2019

BUY
$5.33 - $5.74 $11,683 - $12,582
2,192 New
2,192 $12,000
Q4 2018

Jan 15, 2019

SELL
$4.86 - $5.71 $41,655 - $48,940
-8,571 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$5.65 - $5.9 $1,412 - $1,475
-250 Reduced 2.83%
8,571 $49,000
Q2 2018

Jul 20, 2018

BUY
$5.68 - $6.23 $2,493 - $2,734
439 Added 5.24%
8,821 $51,000
Q4 2017

Jan 19, 2018

BUY
$6.39 - $6.71 $12,780 - $13,420
2,000 Added 31.34%
8,382 $54,000
Q3 2017

Nov 22, 2017

BUY
$6.18 - $6.56 $27,810 - $29,520
4,500 Added 239.11%
6,382 $41,000
Q1 2017

Nov 22, 2017

BUY
N/A
1,882
1,882 $10,000

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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