Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-856- 4.02% |
$4.56K - $4.83K
|
20.4K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 84.1% |
$5.33K - $5.64K
|
189
$1.07K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.03K- 4.5% |
$5.47K - $5.79K
|
21.8K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 1.83% |
$5.73K - $6.06K
|
57.7K
$328K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.2K- 5.91% |
$6.4K - $6.77K
|
19.1K
$109K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.22K- 0.69% |
$6.5K - $6.88K
|
177K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.65K- 11.59% |
$14.1K - $14.9K
|
20.2K
$115K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.99K- 33.96% |
$47.9K - $50.7K
|
17.5K
$99.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.94K- 22.53% |
$53K - $56.1K
|
34.2K
$194K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.6K- 1.64% |
$56.4K - $59.7K
|
634K
$3.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.7K- 6.92% |
$94.3K - $99.8K
|
238K
$1.35M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-21.2K- 8.65% |
$113K - $119K
|
223K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-25.2K- 47.18% |
$134K - $142K
|
28.2K
$160K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.8K- 61.06% |
$191K - $202K
|
22.8K
$130K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-44.3K- 84.45% |
$236K - $250K
|
8.15K
$46.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-69.5K- 4.34% |
$371K - $392K
|
1.53M
$8.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-95.7K- 18.39% |
$510K - $540K
|
425K
$2.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-99.5K- 37.33% |
$530K - $561K
|
167K
$948K
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-99.5K- 37.33% |
$530K - $561K
|
167K
$948K
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-157K- 59.03% |
$839K - $887K
|
109K
$620K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-158K- 10.65% |
$842K - $891K
|
1.33M
$7.53M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-164K- 74.22% |
$876K - $927K
|
57.1K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-470K- 16.39% |
$2.5M - $2.65M
|
2.4M
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-500K- 4.65% |
$2.66M - $2.82M
|
10.2M
$58.2M
|