Wagner Wealth Management, LLC Black Rock Enhanced International Dividend Trust Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$4.4 - $5.31 $136 - $164	31 Added 1.98%	1,600 $7,000
Q2 2022 Aug 11, 2022	BUY	$4.88 - $5.82 $7,656 - $9,131	1,569 New	1,569 $8,000
Q1 2022 May 16, 2022	SELL	$5.31 - $6.4 $8,044 - $9,696	-1,515 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$5.95 - $6.38 $95 - $102	16 Added 1.07%	1,515 $10,000
Q3 2021 Nov 15, 2021	BUY	$6.15 - $6.61 $196 - $211	32 Added 2.18%	1,499 $9,000
Q2 2021 Aug 13, 2021	BUY	$6.08 - $6.68 $139 - $153	23 Added 1.59%	1,467 $10,000
Q1 2021 May 17, 2021	BUY	$5.8 - $6.07 $8,375 - $8,765	1,444 New	1,444 $9,000
Q4 2020 Feb 09, 2021	SELL	$4.97 - $5.91 $5,949 - $7,074	-1,197 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$5.65 - $5.9 $129 - $135	23 Added 1.96%	1,197 $7,000
Q2 2018 Aug 01, 2018	BUY	$5.68 - $6.23 $124 - $137	22 Added 1.91%	1,174 $7,000
Q1 2018 May 10, 2018	BUY	$5.96 - $6.83 $83 - $95	14 Added 1.23%	1,152 $7,000
Q4 2017 Feb 22, 2018	BUY	$6.39 - $6.71 $7,271 - $7,635	1,138	1,138 $8,000

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$55 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$49.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$31.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.5 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.6 Million
1.09% 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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