Quarterly Transactions Made in Black Rock Enhanced International Dividend Trust (BGY)
This table provides information about the institutional ownership of Black Rock Enhanced International Dividend Trust (BGY). The information is specifically focused on institutions that hold shares of BlackRock Enhanced International Dividend Trust.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,083,307 | 10,583,870 | 11,667,177 | 1,411,721 | 1,099,759 | 2,511,480 | 9,155,697 | |
| Q4 2021 | 721,251 | 6,583,603 | 7,304,854 | 8,194,743 | 360,806 | 8,555,549 | -1,250,695 | |
| Q1 2022 | 1,312,594 | 315,847 | 1,628,441 | 3,835,840 | 197,811 | 4,033,651 | -2,405,210 | |
| Q2 2022 | 7,558,176 | 502,777 | 8,060,953 | 354,052 | 275,184 | 629,236 | 7,431,717 | |
| Q3 2022 | 2,474,790 | 2,115,480 | 4,590,270 | 3,040,750 | 0 | 3,040,750 | 1,549,520 | |
| Q4 2022 | 3,439,070 | 558,635 | 3,997,705 | 2,183,010 | 0 | 2,183,010 | 1,814,695 | |
| Q1 2023 | 1,852,298 | 431,917 | 2,284,215 | 1,278,637 | 0 | 1,278,637 | 1,005,578 | |
| Q2 2023 | 2,771,762 | 349,750 | 3,121,512 | 1,997,007 | 0 | 1,997,007 | 1,124,505 | |
| Q3 2023 | 1,627,389 | 10,378,317 | 12,005,706 | 1,056,263 | 0 | 1,056,263 | 10,949,443 | |
| Q4 2023 | 3,516,052 | 810,346 | 4,326,398 | 1,611,447 | 0 | 1,611,447 | 2,714,951 | |
| Q1 2024 | 2,478,004 | 254,635 | 2,732,639 | 1,943,930 | 0 | 1,943,930 | 788,709 | |
| Q2 2024 | 2,726,046 | 476,775 | 3,202,821 | 2,095,017 | 0 | 2,095,017 | 1,107,804 | |
| Q3 2024 | 1,879,371 | 431,938 | 2,311,309 | 2,721,579 | 0 | 2,721,579 | -410,270 | |