Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-320- 8.78% |
$1.5K - $1.71K
|
3.32K
$18.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-530- 0.04% |
$2.48K - $2.84K
|
1.35M
$7.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-593- 2.31% |
$2.78K - $3.17K
|
25.1K
$136K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-765- 4.38% |
$3.58K - $4.09K
|
16.7K
$90.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-960- 8.35% |
$4.49K - $5.14K
|
10.5K
$57.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-1.8K- 5.49% |
$8.42K - $9.63K
|
31K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.83K- 11.23% |
$8.56K - $9.79K
|
14.5K
$78.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.91K- 66.33% |
$8.95K - $10.2K
|
971
$5.28K
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.82K- 12.22% |
$13.2K - $15.1K
|
20.2K
$110K
|
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-3.67K- 10.8% |
$17.2K - $19.7K
|
30.3K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.36K- 3.48% |
$25.1K - $28.7K
|
149K
$808K
|
|
|
Feb 01, 2024
Q4 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-5.38K- 0.87% |
$25.2K - $28.8K
|
616K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-6.2K- 4.27% |
$29K - $33.2K
|
139K
$756K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.5K- 4.1% |
$63K - $72K
|
315K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.8K- 6.33% |
$64.4K - $73.6K
|
203K
$1.11M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-18.8K- 8.55% |
$88.1K - $101K
|
201K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.3K- 8.34% |
$90.1K - $103K
|
212K
$1.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-36.9K- 42.09% |
$173K - $197K
|
50.7K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-43.3K- 25.35% |
$203K - $232K
|
128K
$694K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-82.5K- 13.07% |
$386K - $441K
|
549K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-95.6K- 14.51% |
$448K - $512K
|
564K
$3.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100K- 35.95% |
$468K - $535K
|
178K
$970K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-159K- 35.47% |
$742K - $848K
|
288K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-396K- 3.93% |
$1.85M - $2.12M
|
9.69M
$52.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-601K- 29.79% |
$2.81M - $3.21M
|
1.42M
$7.7M
|