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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.57M- 16.16% |
$8.19M - $9.08M
|
8.12M
$44.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
12.5KNew |
$65.5K - $72.7K
|
12.5K
$68.6K
|
|
|
Jan 29, 2025
Q4 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-243- 1.8% |
$1.27K - $1.41K
|
13.3K
$72.7K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.25K- 15.35% |
$22.2K - $24.7K
|
23.5K
$128K
|
|
|
Jan 24, 2025
Q4 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-2.83K- 18.6% |
$14.8K - $16.4K
|
12.4K
$67.8K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.8K- 99.91% |
$30.3K - $33.6K
|
5
$27.3
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
250New |
$1.31K - $1.45K
|
250
$1.37K
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-24.6K- 14.26% |
$129K - $143K
|
148K
$808K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-73- 0.16% |
$382 - $423
|
45.4K
$248K
|
|
|
Jan 16, 2025
Q4 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
68K+ 60.13% |
$356K - $395K
|
181K
$991K
|
|
|
Jan 16, 2025
Q4 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-1.32K- 4.56% |
$6.9K - $7.66K
|
27.6K
$151K
|
|
|
Jan 14, 2025
Q4 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
8+ 0.8% |
$41.8 - $46.4
|
1.01K
$5.51K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
8.65K+ 4.57% |
$45.2K - $50.2K
|
198K
$1.08M
|
|
|
Jan 13, 2025
Q4 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.2K+ 3.52% |
$6.25K - $6.93K
|
35.1K
$192K
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-43.8K- 81.21% |
$229K - $254K
|
10.1K
$55.4K
|
|
| Q3 2024 | |||||||
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.5KNew |
$13.3K - $14.6K
|
2.5K
$13.7K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-163K- 82.76% |
$868K - $950K
|
34K
$186K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
284+ 1.68% |
$1.51K - $1.65K
|
17.2K
$94K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-53- 0.3% |
$282 - $308
|
17.3K
$94.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.1K+ 31.7% |
$288K - $315K
|
225K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4New |
$21.3 - $23.3
|
4
$21.9
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.35K+ 18.01% |
$23.1K - $25.3K
|
28.5K
$156K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.92K- 10.26% |
$20.9K - $22.8K
|
34.3K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
98.5K+ 62.25% |
$524K - $573K
|
257K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.5KNew |
$98.3K - $108K
|
18.5K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.2K- 4.52% |
$75.5K - $82.6K
|
300K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
31.3K+ 1.77% |
$166K - $182K
|
1.8M
$9.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-354K- 27.3% |
$1.89M - $2.06M
|
944K
$5.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-332K- 3.68% |
$1.77M - $1.93M
|
8.69M
$47.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.01K- 8.35% |
$37.3K - $40.8K
|
76.9K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-900- 1.77% |
$4.79K - $5.24K
|
50K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.25K- 1.17% |
$38.5K - $42.2K
|
613K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-195K- 22.69% |
$1.04M - $1.14M
|
665K
$3.64M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-187K- 8.36% |
$993K - $1.09M
|
2.04M
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-939- 2.06% |
$5K - $5.46K
|
44.6K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.5K+ 9.83% |
$125K - $137K
|
262K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
255K+ 12.02% |
$1.36M - $1.49M
|
2.38M
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-90.7K- 14.63% |
$483K - $528K
|
529K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-44- 0.03% |
$234 - $256
|
139K
$759K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
868K+ 377.4% |
$4.62M - $5.05M
|
1.1M
$6M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.4K+ 1.64% |
$119K - $130K
|
1.39M
$7.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.53K+ 4.45% |
$34.7K - $38K
|
153K
$837K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3+ 1.36% |
$16 - $17.5
|
224
$1.23K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-387K- 6.49% |
$2.06M - $2.25M
|
5.58M
$30.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
22.5K+ 20.14% |
$120K - $131K
|
134K
$733K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-937- 8.13% |
$4.98K - $5.45K
|
10.6K
$57.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-13.8K- 10.71% |
$73.4K - $80.3K
|
115K
$629K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.6K+ 2.76% |
$109K - $120K
|
765K
$4.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.17K- 22.2% |
$32.8K - $35.9K
|
21.6K
$118K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.8K- 1.43% |
$126K - $138K
|
1.63M
$8.94M
|
|