Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5MNew |
$64.8M - $69.6M
|
10.5M
$55.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
351K+ 209.18% |
$2.16M - $2.32M
|
518K
$2.75M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
146K+ 83.12% |
$897K - $964K
|
321K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
129K+ 21.47% |
$794K - $853K
|
730K
$3.88M
|
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
90.6K+ 13.17% |
$557K - $599K
|
778K
$4.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
86.9K+ 5.49% |
$535K - $575K
|
1.67M
$8.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
66.3K+ 205.73% |
$408K - $438K
|
98.6K
$523K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
55.3K+ 24.84% |
$340K - $365K
|
278K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
29K+ 24.91% |
$178K - $192K
|
145K
$772K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29K+ 1.93% |
$178K - $191K
|
1.53M
$8.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
22.5K+ 5.31% |
$138K - $149K
|
445K
$2.36M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.5KNew |
$89.3K - $96K
|
14.5K
$77.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.3K+ 3.09% |
$75.7K - $81.3K
|
411K
$2.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.4K+ 12.02% |
$70.1K - $75.3K
|
106K
$564K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
11.2KNew |
$68.9K - $74.1K
|
11.2K
$59.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11KNew |
$67.9K - $73K
|
11K
$58.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
11KNew |
$67.7K - $72.7K
|
11K
$58.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.32K+ 0.56% |
$51.2K - $55K
|
1.5M
$7.94M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
8.07K+ 12.06% |
$49.7K - $53.4K
|
75K
$398K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.06K+ 6.83% |
$49.6K - $53.3K
|
126K
$670K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.88K+ 3.26% |
$48.5K - $52.1K
|
250K
$1.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.61K+ 19.74% |
$34.5K - $37.1K
|
34K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.34K+ 14.35% |
$26.7K - $28.7K
|
34.6K
$184K
|
|
|
Nov 02, 2021
Q3 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
4K+ 28.57% |
$24.6K - $26.4K
|
18K
$95.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.37K+ 12.34% |
$20.7K - $22.3K
|
30.7K
$163K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.97K+ 3.39% |
$12.1K - $13K
|
60K
$318K
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.29KNew |
$7.95K - $8.55K
|
1.29K
$6.87K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.1K+ 4.93% |
$6.79K - $7.3K
|
23.5K
$125K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$6.15K - $6.61K
|
1K
$5.31K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
637+ 2.87% |
$3.92K - $4.21K
|
22.8K
$121K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
610+ 1.94% |
$3.75K - $4.03K
|
32K
$170K
|
|
|
Oct 27, 2021
Q3 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
550New |
$3.38K - $3.64K
|
550
$2.92K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
425+ 0.89% |
$2.61K - $2.81K
|
48.4K
$257K
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
201New |
$1.24K - $1.33K
|
201
$1.07K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
110+ 1.24% |
$677 - $727
|
9K
$47.8K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
81+ 0.56% |
$498 - $535
|
14.7K
$77.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
32+ 2.18% |
$197 - $212
|
1.5K
$7.96K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-160- 1.48% |
$984 - $1.06K
|
10.6K
$56.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-300Closed |
$1.85K - $1.98K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-307- 2.17% |
$1.89K - $2.03K
|
13.9K
$73.5K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-408- 44.93% |
$2.51K - $2.7K
|
500
$2.66K
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-743- 1.15% |
$4.57K - $4.91K
|
64K
$340K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-753- 63.17% |
$4.63K - $4.98K
|
439
$2.33K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.85K- 7.39% |
$11.4K - $12.2K
|
23.2K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.15K- 1.13% |
$19.3K - $20.8K
|
276K
$1.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.72K- 9.14% |
$22.9K - $24.6K
|
37K
$197K
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.83K- 15.87% |
$23.5K - $25.3K
|
20.3K
$108K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5.7KClosed |
$35.1K - $37.7K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-7.28K- 74.25% |
$44.8K - $48.1K
|
2.52K
$13.4K
|