A detailed history of Wells Fargo & Company transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Wells Fargo & Company holds 1,388,795 shares of BGY stock, worth $7.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,388,795
Previous 1,366,401 1.64%
Holding current value
$7.65 Million
Previous $7.62 Million 5.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$5.32 - $5.82 $119,136 - $130,333
22,394 Added 1.64%
1,388,795 $8.06 Million
Q2 2024

Aug 13, 2024

BUY
$5.13 - $5.58 $136,452 - $148,422
26,599 Added 1.99%
1,366,401 $7.62 Million
Q1 2024

May 10, 2024

SELL
$5.18 - $5.56 $27,640 - $29,668
-5,336 Reduced 0.4%
1,339,802 $7.41 Million
Q4 2023

Feb 09, 2024

SELL
$4.68 - $5.35 $2,480 - $2,835
-530 Reduced 0.04%
1,345,138 $7.09 Million
Q3 2023

Nov 13, 2023

BUY
$4.94 - $5.52 $96,952 - $108,335
19,626 Added 1.48%
1,345,668 $6.71 Million
Q2 2023

Aug 15, 2023

SELL
$5.33 - $5.64 $842,161 - $891,142
-158,004 Reduced 10.65%
1,326,042 $7.21 Million
Q1 2023

May 12, 2023

BUY
$5.07 - $5.6 $59,349 - $65,553
11,706 Added 0.8%
1,484,046 $8.01 Million
Q4 2022

Feb 13, 2023

SELL
$4.34 - $5.32 $661,546 - $810,927
-152,430 Reduced 9.38%
1,472,340 $7.39 Million
Q3 2022

Nov 14, 2022

BUY
$4.4 - $5.31 $440,176 - $531,212
100,040 Added 6.56%
1,624,770 $7.26 Million
Q2 2022

Aug 12, 2022

BUY
$4.88 - $5.82 $308,162 - $367,521
63,148 Added 4.32%
1,524,730 $7.72 Million
Q1 2022

May 16, 2022

BUY
$5.31 - $6.4 $571,733 - $689,094
107,671 Added 7.95%
1,461,582 $8.41 Million
Q4 2021

Feb 14, 2022

SELL
$5.95 - $6.38 $43.4 Million - $46.5 Million
-7,286,501 Reduced 84.33%
1,353,911 $8.5 Million
Q3 2021

Nov 15, 2021

SELL
$6.15 - $6.61 $2.79 Million - $3 Million
-453,904 Reduced 4.99%
8,640,412 $53.1 Million
Q2 2021

Aug 16, 2021

SELL
$6.08 - $6.68 $925,053 - $1.02 Million
-152,147 Reduced 1.65%
9,094,316 $59.6 Million
Q1 2021

May 13, 2021

SELL
$5.8 - $6.07 $1.59 Million - $1.67 Million
-274,355 Reduced 2.88%
9,246,463 $56.1 Million
Q4 2020

Feb 09, 2021

BUY
$4.97 - $5.91 $5.12 Million - $6.09 Million
1,030,967 Added 12.14%
9,520,818 $55.9 Million
Q3 2020

Nov 05, 2020

BUY
$5.17 - $5.56 $2.39 Million - $2.57 Million
462,029 Added 5.76%
8,489,851 $44.7 Million
Q2 2020

Aug 13, 2020

BUY
$4.38 - $5.3 $5.03 Million - $6.09 Million
1,149,323 Added 16.71%
8,027,822 $41.3 Million
Q1 2020

May 14, 2020

BUY
$3.85 - $5.92 $26.5 Million - $40.7 Million
6,878,499 New
6,878,499 $31 Million

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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