Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.85K- 0.64% |
$9.84K - $10.8K
|
287K
$1.56M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.89K- 2.58% |
$15.4K - $16.8K
|
109K
$594K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.92K- 10.26% |
$20.9K - $22.8K
|
34.3K
$187K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.14K- 1.94% |
$22K - $24.1K
|
209K
$1.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.34K- 0.96% |
$28.4K - $31.1K
|
550K
$2.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.17K- 22.2% |
$32.8K - $35.9K
|
21.6K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.01K- 8.35% |
$37.3K - $40.8K
|
76.9K
$418K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.25K- 1.17% |
$38.5K - $42.2K
|
613K
$3.33M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.29K- 5.34% |
$38.8K - $42.4K
|
129K
$703K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-7.76K- 4.73% |
$41.3K - $45.1K
|
156K
$849K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.2K- 7.43% |
$54.5K - $59.6K
|
128K
$694K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-11.6K- 5.77% |
$61.6K - $67.4K
|
189K
$1.03M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.9K- 20.77% |
$63.4K - $69.4K
|
45.5K
$247K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-12.1K- 6.56% |
$64.4K - $70.4K
|
172K
$937K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-13.8K- 10.71% |
$73.4K - $80.3K
|
115K
$626K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.2K- 4.52% |
$75.5K - $82.6K
|
300K
$1.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.8K- 1.43% |
$126K - $138K
|
1.63M
$8.89M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.7K- 10.61% |
$142K - $156K
|
225K
$1.23M
|
|
|
Nov 01, 2024
Q3 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-32.7K- 6.33% |
$174K - $190K
|
484K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-90.7K- 14.63% |
$483K - $528K
|
529K
$2.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-129K- 67.71% |
$684K - $749K
|
61.3K
$334K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-163K- 82.76% |
$868K - $950K
|
34K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-187K- 8.36% |
$993K - $1.09M
|
2.04M
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-195K- 22.69% |
$1.04M - $1.14M
|
665K
$3.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-249K- 50.04% |
$1.33M - $1.45M
|
249K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-332K- 3.68% |
$1.77M - $1.93M
|
8.69M
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-354K- 27.3% |
$1.89M - $2.06M
|
944K
$5.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-387K- 6.49% |
$2.06M - $2.25M
|
5.58M
$30.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-580K- 5.65% |
$3.08M - $3.37M
|
9.69M
$52.7M
|