A detailed history of Wny Asset Management, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Wny Asset Management, LLC holds 441,098 shares of BGY stock, worth $2.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
441,098
Previous 278,490 58.39%
Holding current value
$2.51 Million
Previous $1.55 Million 64.71%
% of portfolio
0.31%
Previous 0.21%

Shares

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

Nov 12, 2024

BUY
$5.32 - $5.82 $865,074 - $946,378
162,608 Added 58.39%
441,098 $2.56 Million
Q2 2024

Aug 12, 2024

BUY
$5.13 - $5.58 $526,953 - $573,177
102,720 Added 58.44%
278,490 $1.55 Million
Q1 2024

May 07, 2024

BUY
$5.18 - $5.56 $324,501 - $348,306
62,645 Added 55.38%
175,770 $972,000
Q3 2023

Dec 14, 2023

BUY
$4.94 - $5.52 $34,580 - $38,640
7,000 Added 6.6%
113,125 $564,000
Q2 2023

Aug 03, 2023

BUY
$5.33 - $5.64 $49,169 - $52,029
9,225 Added 9.52%
106,125 $577,000
Q1 2023

May 02, 2023

BUY
$5.07 - $5.6 $60,840 - $67,200
12,000 Added 14.13%
96,900 $523,000
Q4 2022

Jan 25, 2023

BUY
$4.34 - $5.32 $67,270 - $82,460
15,500 Added 22.33%
84,900 $0
Q3 2022

Oct 25, 2022

BUY
$4.4 - $5.31 $175,560 - $211,868
39,900 Added 135.25%
69,400 $310,000
Q4 2021

Feb 15, 2022

BUY
$5.95 - $6.38 $110,075 - $118,030
18,500 Added 168.18%
29,500 $185,000
Q3 2021

Nov 09, 2021

BUY
$6.15 - $6.61 $67,650 - $72,710
11,000 New
11,000 $67,000

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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