Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-2.83K- 0.48% |
$12.4K - $15K
|
583K
$3.36M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.13K- 2.67% |
$13.8K - $16.6K
|
114K
$658K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.57K- 1.65% |
$20.1K - $24.3K
|
272K
$1.57M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.5K- 29.76% |
$24.2K - $29.2K
|
13K
$74.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.69K- 0.33% |
$25K - $30.2K
|
1.73M
$9.99M
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.74K- 1.37% |
$38.5K - $46.4K
|
628K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.9K- 50.65% |
$52.1K - $62.9K
|
11.5K
$66.5K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.2K- 0.34% |
$97.8K - $118K
|
6.61M
$38M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.3K- 47.81% |
$102K - $124K
|
25.4K
$146K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-33K- 10.47% |
$145K - $175K
|
282K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-34.4K- 41.02% |
$151K - $183K
|
49.5K
$285K
|
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-35.1K- 4.21% |
$154K - $186K
|
797K
$4.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.6K- 32.4% |
$218K - $264K
|
104K
$597K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-50K- 18.83% |
$220K - $266K
|
216K
$1.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-83.9K- 20.42% |
$369K - $446K
|
327K
$1.88M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-230K- 14.8% |
$1.01M - $1.22M
|
1.32M
$7.63M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-959K- 25.22% |
$4.22M - $5.09M
|
2.84M
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.47M- 10.7% |
$6.48M - $7.82M
|
12.3M
$70.9M
|