Latest Institutional Transactions on Black Rock Enhanced International Dividend Trust (BGY)
This table provides information on the latest institutional transactions involving Black Rock Enhanced International Dividend Trust (BGY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-163K- 82.76% |
$868K - $950K
|
34K
$184K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.5KNew |
$13.3K - $14.6K
|
2.5K
$13.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
284+ 1.68% |
$1.51K - $1.65K
|
17.2K
$93.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4New |
$21.3 - $23.3
|
4
$21.7
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.1K+ 31.7% |
$288K - $315K
|
225K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.35K+ 18.01% |
$23.1K - $25.3K
|
28.5K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.92K- 10.26% |
$20.9K - $22.8K
|
34.3K
$186K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.01K- 8.35% |
$37.3K - $40.8K
|
76.9K
$417K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.5KNew |
$98.3K - $108K
|
18.5K
$100K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.2K- 4.52% |
$75.5K - $82.6K
|
300K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
31.3K+ 1.77% |
$166K - $182K
|
1.8M
$9.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
98.5K+ 62.25% |
$524K - $573K
|
257K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-53- 0.3% |
$282 - $308
|
17.3K
$94K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-354K- 27.3% |
$1.89M - $2.06M
|
944K
$5.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-332K- 3.68% |
$1.77M - $1.93M
|
8.69M
$47.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-900- 1.77% |
$4.79K - $5.24K
|
50K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.25K- 1.17% |
$38.5K - $42.2K
|
613K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-195K- 22.69% |
$1.04M - $1.14M
|
665K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-187K- 8.36% |
$993K - $1.09M
|
2.04M
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-939- 2.06% |
$5K - $5.46K
|
44.6K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.5K+ 9.83% |
$125K - $137K
|
262K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
255K+ 12.02% |
$1.36M - $1.49M
|
2.38M
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-90.7K- 14.63% |
$483K - $528K
|
529K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-44- 0.03% |
$234 - $256
|
139K
$752K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
868K+ 377.4% |
$4.62M - $5.05M
|
1.1M
$5.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.4K+ 1.64% |
$119K - $130K
|
1.39M
$7.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.53K+ 4.45% |
$34.7K - $38K
|
153K
$830K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3+ 1.36% |
$16 - $17.5
|
224
$1.21K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-387K- 6.49% |
$2.06M - $2.25M
|
5.58M
$30.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
22.5K+ 20.14% |
$120K - $131K
|
134K
$727K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-937- 8.13% |
$4.98K - $5.45K
|
10.6K
$57.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-13.8K- 10.71% |
$73.4K - $80.3K
|
115K
$623K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.6K+ 2.76% |
$109K - $120K
|
765K
$4.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.17K- 22.2% |
$32.8K - $35.9K
|
21.6K
$117K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.8K- 1.43% |
$126K - $138K
|
1.63M
$8.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$7.42K - $8.12K
|
1.4K
$7.56K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
110+ 3.26% |
$585 - $640
|
3.49K
$18.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
163K+ 58.39% |
$865K - $946K
|
441K
$2.39M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.34K- 0.96% |
$28.4K - $31.1K
|
550K
$2.98M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-249K- 50.04% |
$1.33M - $1.45M
|
249K
$1.35M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-129K- 67.71% |
$684K - $749K
|
61.3K
$332K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.77K+ 1.81% |
$9.42K - $10.3K
|
99.9K
$541K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
392New |
$2.09K - $2.28K
|
392
$2.12K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.2K- 7.43% |
$54.5K - $59.6K
|
128K
$691K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12.1K+ 10.07% |
$64.3K - $70.4K
|
132K
$716K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
138K+ 35.45% |
$732K - $801K
|
526K
$2.85M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.14K- 1.94% |
$22K - $24.1K
|
209K
$1.13M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
301+ 1.05% |
$1.6K - $1.75K
|
28.9K
$156K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.68K- 3.72% |
$8.95K - $9.79K
|
43.5K
$236K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
70+ 0.31% |
$372 - $407
|
22.7K
$123K
|