Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-176- 0.08% |
$869 - $972
|
217K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-200- 1.12% |
$988 - $1.1K
|
17.6K
$101K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.21K- 3.53% |
$5.95K - $6.65K
|
33K
$190K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.5K- 0.52% |
$7.41K - $8.28K
|
286K
$1.65M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.65K- 8.63% |
$8.15K - $9.11K
|
17.5K
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.97K- 98.4% |
$9.74K - $10.9K
|
32
$184
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.9K- 10.16% |
$14.3K - $16K
|
25.7K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.11K- 3.67% |
$15.3K - $17.2K
|
81.5K
$469K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.19K- 1.43% |
$15.7K - $17.6K
|
220K
$1.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.34K- 0.53% |
$16.5K - $18.4K
|
631K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.95K- 5.36% |
$24.5K - $27.3K
|
87.4K
$503K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.48K- 8.02% |
$32K - $35.7K
|
74.2K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.31K- 3.07% |
$36.1K - $40.4K
|
231K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.12K- 35.53% |
$40.1K - $44.8K
|
14.7K
$84.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.2K- 62.79% |
$84.9K - $94.9K
|
10.2K
$58.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.8K- 11.75% |
$103K - $115K
|
156K
$898K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-28.1K- 4.2% |
$139K - $155K
|
642K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-32.1K- 59.02% |
$159K - $177K
|
22.3K
$128K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.5K- 2.25% |
$171K - $191K
|
1.5M
$8.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-47.8K- 28.16% |
$236K - $264K
|
122K
$703K
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-72.2K- 4.33% |
$357K - $399K
|
1.59M
$9.18M
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-79.4K- 47.54% |
$392K - $438K
|
87.6K
$504K
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-79.4K- 47.54% |
$392K - $438K
|
87.6K
$504K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-160K- 1.56% |
$791K - $884K
|
10.1M
$58.1M
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-438K- 18.29% |
$2.16M - $2.42M
|
1.96M
$11.3M
|