Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Feb 13, 2023
Q4 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.51K- 6.52% |
$6.56K - $8.04K
|
21.7K
$126K
|
|
|
Jan 17, 2023
Q4 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.46K- 6.79% |
$10.7K - $13.1K
|
33.7K
$196K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.79K- 11.75% |
$16.4K - $20.1K
|
28.4K
$165K
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.8K- 12.6% |
$16.5K - $20.2K
|
26.4K
$153K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.7K- 1.76% |
$20.4K - $25K
|
263K
$1.53M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.38K- 34.52% |
$23.3K - $28.6K
|
10.2K
$59.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.57K- 16.98% |
$24.2K - $29.6K
|
27.2K
$158K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.5K- 35.3% |
$28.2K - $34.6K
|
11.9K
$69.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.18K- 12.49% |
$35.5K - $43.5K
|
57.3K
$332K
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-8.73K- 3.58% |
$37.9K - $46.5K
|
235K
$1.37M
|
|
|
Feb 13, 2025
Q4 2022
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-11.2KClosed |
$48.5K - $59.5K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.3K- 5.02% |
$49.2K - $60.3K
|
214K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15K- 0.96% |
$64.9K - $79.6K
|
1.55M
$8.98M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.2K- 7.96% |
$74.5K - $91.3K
|
198K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17.9K- 25.87% |
$77.8K - $95.4K
|
51.4K
$298K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-22K- 19.23% |
$95.3K - $117K
|
92.2K
$535K
|
|
|
Feb 13, 2023
Q4 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-25.9K- 54.18% |
$113K - $138K
|
21.9K
$127K
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-57.2K- 9.12% |
$248K - $305K
|
571K
$3.31M
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-116K- 37.21% |
$505K - $619K
|
196K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-152K- 9.38% |
$662K - $811K
|
1.47M
$8.54M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-230K- 70.34% |
$999K - $1.22M
|
97K
$563K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-698K- 52.73% |
$3.03M - $3.71M
|
626K
$3.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-766K- 6.22% |
$3.32M - $4.07M
|
11.5M
$66.9M
|