A detailed history of Stifel Financial Corp transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Stifel Financial Corp holds 17,347 shares of BGY stock, worth $93,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,347
Previous 17,400 0.3%
Holding current value
$93,500
Previous $97,000 3.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.32 - $5.82 $281 - $308
-53 Reduced 0.3%
17,347 $100,000
Q2 2024

Aug 13, 2024

SELL
$5.13 - $5.58 $3,606 - $3,922
-703 Reduced 3.88%
17,400 $97,000
Q1 2024

May 13, 2024

BUY
$5.18 - $5.56 $2,590 - $2,780
500 Added 2.84%
18,103 $100,000
Q3 2023

Nov 13, 2023

SELL
$4.94 - $5.52 $988 - $1,104
-200 Reduced 1.12%
17,603 $87,000
Q2 2023

Aug 14, 2023

BUY
$5.33 - $5.64 $94,889 - $100,408
17,803 New
17,803 $96,000
Q1 2021

May 14, 2021

SELL
$5.8 - $6.07 $464,377 - $485,994
-80,065 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$4.38 - $5.3 $42,516 - $51,447
-9,707 Reduced 10.81%
80,065 $412,000
Q1 2020

May 14, 2020

BUY
$3.85 - $5.92 $4,851 - $7,459
1,260 Added 1.42%
89,772 $405,000
Q4 2019

Feb 13, 2020

BUY
$5.32 - $5.89 $112,874 - $124,968
21,217 Added 31.53%
88,512 $520,000
Q3 2019

Nov 13, 2019

SELL
$5.34 - $5.65 $18,839 - $19,933
-3,528 Reduced 4.98%
67,295 $364,000
Q2 2019

Aug 14, 2019

BUY
$5.33 - $5.74 $15,808 - $17,024
2,966 Added 4.37%
70,823 $397,000
Q1 2019

May 14, 2019

SELL
$5.01 - $5.56 $57,529 - $63,845
-11,483 Reduced 14.47%
67,857 $379,000
Q4 2018

Feb 13, 2019

SELL
$4.86 - $5.71 $24,076 - $28,287
-4,954 Reduced 5.88%
79,340 $393,000
Q3 2018

Nov 13, 2018

SELL
$5.65 - $5.9 $66,828 - $69,785
-11,828 Reduced 12.31%
84,294 $484,000
Q2 2018

Aug 14, 2018

SELL
$5.68 - $6.23 $140,489 - $154,092
-24,734 Reduced 20.47%
96,122 $553,000
Q1 2018

May 11, 2018

BUY
$5.96 - $6.83 $182,036 - $208,608
30,543 Added 33.82%
120,856 $735,000
Q4 2017

Feb 14, 2018

SELL
$6.39 - $6.71 $1.1 Million - $1.15 Million
-171,727 Reduced 65.53%
90,313 $589,000
Q3 2017

Nov 13, 2017

BUY
$6.18 - $6.56 $1.62 Million - $1.72 Million
262,040
262,040 $0

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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