A detailed history of Successful Portfolios LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Successful Portfolios LLC holds 28,916 shares of BGY stock, worth $153,833. This represents 0.11% of its overall portfolio holdings.

Number of Shares
28,916
Previous 29,861 3.16%
Holding current value
$153,833
Previous $166,000 0.6%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 09, 2024

SELL
$5.32 - $5.82 $5,027 - $5,499
-945 Reduced 3.16%
28,916 $167,000
Q2 2024

Jul 12, 2024

BUY
$5.13 - $5.58 $1,795 - $1,953
350 Added 1.19%
29,861 $166,000
Q1 2024

Apr 17, 2024

SELL
$5.18 - $5.56 $7,718 - $8,284
-1,490 Reduced 4.81%
29,511 $163,000
Q4 2023

Jan 18, 2024

SELL
$4.68 - $5.35 $8,424 - $9,630
-1,800 Reduced 5.49%
31,001 $163,000
Q3 2023

Oct 10, 2023

SELL
$4.94 - $5.52 $158 - $176
-32 Reduced 0.1%
32,801 $163,000
Q2 2023

Jul 20, 2023

SELL
$5.33 - $5.64 $197 - $208
-37 Reduced 0.11%
32,833 $178,000
Q1 2023

Apr 21, 2023

SELL
$5.07 - $5.6 $116 - $128
-23 Reduced 0.07%
32,870 $177,000
Q4 2022

Jan 27, 2023

SELL
$4.34 - $5.32 $143 - $175
-33 Reduced 0.1%
32,893 $0
Q3 2022

Oct 12, 2022

SELL
$4.4 - $5.31 $83 - $100
-19 Reduced 0.06%
32,926 $147,000
Q2 2022

Jul 22, 2022

SELL
$4.88 - $5.82 $107 - $128
-22 Reduced 0.07%
32,945 $167,000
Q2 2020

Jul 13, 2020

SELL
$4.38 - $5.3 $3,087 - $3,736
-705 Reduced 2.09%
32,967 $169,000
Q1 2020

Apr 23, 2020

SELL
$3.85 - $5.92 $1,848 - $2,841
-480 Reduced 1.41%
33,672 $152,000
Q4 2019

Jan 23, 2020

SELL
$5.32 - $5.89 $723 - $801
-136 Reduced 0.4%
34,152 $201,000
Q2 2019

Jul 11, 2019

SELL
$5.33 - $5.74 $159 - $172
-30 Reduced 0.09%
34,288 $193,000
Q1 2019

Apr 22, 2019

SELL
$5.01 - $5.56 $8,016 - $8,896
-1,600 Reduced 4.45%
34,318 $191,000
Q4 2018

Jan 14, 2019

SELL
$4.86 - $5.71 $1,944 - $2,284
-400 Reduced 1.1%
35,918 $179,000
Q3 2018

Oct 15, 2018

BUY
$5.65 - $5.9 $2,260 - $2,360
400 Added 1.11%
36,318 $208,000
Q2 2018

Jul 24, 2018

SELL
$5.68 - $6.23 $5,316 - $5,831
-936 Reduced 2.54%
35,918 $206,000
Q1 2018

May 08, 2018

SELL
$5.96 - $6.83 $1,043 - $1,195
-175 Reduced 0.47%
36,854 $224,000
Q4 2017

Feb 09, 2018

BUY
$6.39 - $6.71 $236,615 - $248,464
37,029
37,029 $241,000

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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