Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-550Closed |
$3.27K - $3.51K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.32K- 3.83% |
$7.87K - $8.44K
|
33.3K
$183K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.52KClosed |
$15K - $16.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.7K- 2.16% |
$16.1K - $17.2K
|
122K
$674K
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.8K- 0.77% |
$22.6K - $24.3K
|
487K
$2.68M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.9K- 21.2% |
$23.2K - $24.9K
|
14.5K
$79.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.43K- 0.33% |
$32.3K - $34.7K
|
1.67M
$9.18M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7.09K- 78.8% |
$42.2K - $45.2K
|
1.91K
$10.5K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.78K- 33.12% |
$46.3K - $49.6K
|
15.7K
$86.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-7.8K- 2.83% |
$46.4K - $49.8K
|
268K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.9K- 32.24% |
$58.9K - $63.2K
|
20.8K
$115K
|
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-10.8KClosed |
$64.5K - $69.1K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-11.2KClosed |
$66.7K - $71.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-12.4K- 38.88% |
$74.1K - $79.4K
|
19.6K
$108K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-28K- 10.08% |
$167K - $179K
|
250K
$1.38M
|
|
|
Jan 21, 2022
Q4 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-29.1K- 45.39% |
$173K - $185K
|
35K
$193K
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-112K- 21.55% |
$664K - $712K
|
407K
$2.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-158K- 49.24% |
$941K - $1.01M
|
163K
$898K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-158K- 21.71% |
$943K - $1.01M
|
572K
$3.15M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-335KClosed |
$2M - $2.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-359K- 8.08% |
$2.14M - $2.29M
|
4.09M
$22.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.29M- 84.33% |
$43.4M - $46.5M
|
1.35M
$7.46M
|