Purchases and Sales Made in Q1 2023 in Black Rock Enhanced International Dividend Trust (BGY)
This table provides information about the institutional ownership of Black Rock Enhanced International Dividend Trust (BGY) during Q1 2023. The information is specifically focused on institutions that hold shares of BlackRock Enhanced International Dividend Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2023
Q1 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-23- 0.07% |
$117 - $129
|
32.9K
$179K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-112- 0.94% |
$568 - $627
|
11.8K
$64.2K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-135- 0.66% |
$684 - $756
|
20.3K
$110K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-293- 2.96% |
$1.49K - $1.64K
|
9.61K
$52.3K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-375- 1.73% |
$1.9K - $2.1K
|
21.3K
$116K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-429- 0.66% |
$2.18K - $2.4K
|
64.1K
$349K
|
|
|
Apr 19, 2023
Q1 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-445- 0.05% |
$2.26K - $2.49K
|
881K
$4.79M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.13K- 9.74% |
$15.9K - $17.5K
|
29K
$158K
|
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.57K- 13.52% |
$18.1K - $20K
|
22.8K
$124K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.12K- 3.46% |
$20.9K - $23K
|
115K
$626K
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-4.23K- 0.15% |
$21.4K - $23.7K
|
2.87M
$15.6M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.46K- 11.01% |
$27.7K - $30.5K
|
44.1K
$240K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.55K- 19.53% |
$28.1K - $31.1K
|
22.9K
$124K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.91K- 31.39% |
$30K - $33.1K
|
12.9K
$70.3K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7K- 11.48% |
$35.5K - $39.2K
|
54K
$294K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13K- 4.84% |
$66K - $72.9K
|
256K
$1.39M
|
|
|
Apr 26, 2023
Q1 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-15K- 44.51% |
$76.1K - $84.1K
|
18.7K
$102K
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-20.2K- 7.63% |
$102K - $113K
|
244K
$1.33M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.5K- 10.35% |
$104K - $115K
|
178K
$968K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-39.7K- 72.85% |
$201K - $223K
|
14.8K
$80.6K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-44.6K- 45.99% |
$226K - $250K
|
52.4K
$285K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-296K- 36.28% |
$1.5M - $1.66M
|
520K
$2.83M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-788K- 6.83% |
$4M - $4.41M
|
10.7M
$58.5M
|