Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-31- 0.04% |
$161 - $172
|
74.2K
$411K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 0.57% |
$518 - $556
|
17.4K
$96.2K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-300- 2.03% |
$1.55K - $1.67K
|
14.5K
$80.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1K- 14.91% |
$5.18K - $5.56K
|
5.71K
$31.6K
|
|
|
Apr 17, 2024
Q1 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-1.49K- 4.81% |
$7.72K - $8.28K
|
29.5K
$163K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.79K- 40.0% |
$9.28K - $9.96K
|
2.69K
$14.9K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.46K- 0.85% |
$12.7K - $13.7K
|
286K
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.12K- 0.55% |
$16.1K - $17.3K
|
560K
$3.1M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.9K- 2.88% |
$20.2K - $21.7K
|
131K
$728K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.26K- 6.67% |
$22.1K - $23.7K
|
59.6K
$330K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.26K- 2.64% |
$22.1K - $23.7K
|
157K
$870K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5K- 1.72% |
$25.9K - $27.8K
|
286K
$1.58M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.01K- 2.49% |
$25.9K - $27.8K
|
196K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.34K- 0.4% |
$27.6K - $29.7K
|
1.34M
$7.42M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.05K- 2.53% |
$31.3K - $33.6K
|
233K
$1.29M
|
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-7.08K- 13.95% |
$36.6K - $39.3K
|
43.6K
$242K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.9K- 4.99% |
$46.1K - $49.5K
|
169K
$938K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12K- 9.45% |
$62.4K - $66.9K
|
115K
$639K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-12.5K- 10.52% |
$64.8K - $69.5K
|
106K
$589K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16.5K- 8.24% |
$85.5K - $91.8K
|
184K
$1.02M
|
|
|
May 09, 2024
Q1 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-54.5K- 8.85% |
$282K - $303K
|
561K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-77.7K- 60.88% |
$402K - $432K
|
49.9K
$277K
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-78.9K- 28.94% |
$408K - $438K
|
194K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-79.9K- 40.48% |
$414K - $444K
|
117K
$651K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-102K- 4.27% |
$528K - $567K
|
2.29M
$12.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-113K- 20.61% |
$586K - $629K
|
436K
$2.41M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-378K- 3.9% |
$1.96M - $2.1M
|
9.32M
$51.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-378K- 3.9% |
$1.96M - $2.1M
|
9.32M
$51.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-581K- 5.68% |
$3.01M - $3.23M
|
9.65M
$53.5M
|