Latest Institutional Sells of Black Rock Enhanced International Dividend Trust (BGY)
This list provides information on the latest institutional transactions involving Black Rock Enhanced International Dividend Trust (BGY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale 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
$44.9M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-443K- 5.1% |
$2.32M - $2.57M
|
8.24M
$45.6M
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-395K- 7.08% |
$2.07M - $2.29M
|
5.18M
$28.7M
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-327K- 62.2% |
$1.71M - $1.9M
|
199K
$1.1M
|
|
Feb 13, 2025
Q4 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-289K- 14.16% |
$1.51M - $1.68M
|
1.75M
$9.7M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-229K- 34.47% |
$1.2M - $1.33M
|
436K
$2.41M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-185K- 34.87% |
$965K - $1.07M
|
345K
$1.91M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-164K- 17.35% |
$857K - $950K
|
780K
$4.31M
|
|
Feb 14, 2025
Q4 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-109K- 4.58% |
$570K - $632K
|
2.27M
$12.6M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-105K- 6.44% |
$550K - $610K
|
1.53M
$8.45M
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-93.9K- 36.58% |
$491K - $545K
|
163K
$901K
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-69.4K- 60.35% |
$363K - $403K
|
45.6K
$252K
|
|
Feb 04, 2025
Q4 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-67.4K- 13.94% |
$353K - $391K
|
416K
$2.3M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-43.8K- 81.21% |
$229K - $254K
|
10.1K
$56.1K
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-29.7K- 66.5% |
$155K - $172K
|
15K
$82.7K
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-29K- 5.27% |
$152K - $168K
|
521K
$2.88M
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-24.6K- 14.26% |
$129K - $143K
|
148K
$817K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.4K- 14.0% |
$112K - $124K
|
132K
$728K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 1.03% |
$75K - $83.1K
|
1.37M
$7.6M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.69K- 7.34% |
$50.7K - $56.2K
|
122K
$677K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.98K- 3.42% |
$46.9K - $52.1K
|
253K
$1.4M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-7.66K- 5.52% |
$40.1K - $44.4K
|
131K
$725K
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.8K- 99.91% |
$30.3K - $33.6K
|
5
$27.7
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.83K- 6.27% |
$25.2K - $28K
|
72.1K
$399K
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.25K- 15.35% |
$22.2K - $24.7K
|
23.5K
$130K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.58K- 1.19% |
$18.7K - $20.7K
|
296K
$1.64M
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.52K- 2.76% |
$18.4K - $20.4K
|
124K
$686K
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.88K- 13.32% |
$15.1K - $16.7K
|
18.7K
$104K
|
|
Jan 24, 2025
Q4 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-2.83K- 18.6% |
$14.8K - $16.4K
|
12.4K
$68.5K
|
|
Jan 16, 2025
Q4 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-1.32K- 4.56% |
$6.9K - $7.66K
|
27.6K
$153K
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.3K- 4.55% |
$6.77K - $7.51K
|
27.2K
$150K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.23K- 7.11% |
$6.45K - $7.16K
|
16.1K
$89.1K
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-669- 1.72% |
$3.5K - $3.88K
|
38.2K
$212K
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-255- 7.31% |
$1.33K - $1.48K
|
3.23K
$17.9K
|
|
Jan 29, 2025
Q4 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-243- 1.8% |
$1.27K - $1.41K
|
13.3K
$73.5K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-157- 0.46% |
$821 - $911
|
34.2K
$189K
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-154- 5.97% |
$805 - $893
|
2.43K
$13.4K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-73- 0.16% |
$382 - $423
|
45.4K
$251K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-43- 10.97% |
$225 - $249
|
349
$1.93K
|
|
Feb 11, 2025
Q4 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-36- 7.2% |
$188 - $209
|
464
$2.57K
|
|
Q3 2024 | |||||||
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-249K- 50.04% |
$1.33M - $1.45M
|
249K
$1.38M
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-163K- 82.76% |
$868K - $950K
|
34K
$188K
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-129K- 67.71% |
$684K - $749K
|
61.3K
$339K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.7K- 10.61% |
$142K - $156K
|
225K
$1.25M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.29K- 5.34% |
$38.8K - $42.4K
|
129K
$714K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-937- 8.13% |
$4.98K - $5.45K
|
10.6K
$58.6K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-900- 1.77% |
$4.79K - $5.24K
|
50K
$277K
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-600- 3.75% |
$3.19K - $3.49K
|
15.4K
$85.1K
|
|
Q2 2024 | |||||||
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-9.53K- 21.83% |
$48.9K - $53.2K
|
34.1K
$189K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-500- 37.26% |
$2.57K - $2.79K
|
842
$4.66K
|