A detailed history of Cetera Investment Advisers transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 10,593 shares of BGY stock, worth $58,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,593
Previous 11,530 8.13%
Holding current value
$58,685
Previous $64,000 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$5.32 - $5.82 $4,984 - $5,453
-937 Reduced 8.13%
10,593 $61,000
Q2 2024

Aug 22, 2024

SELL
$5.13 - $5.58 $296,103 - $322,077
-57,720 Reduced 83.35%
11,530 $64,000
Q1 2024

May 24, 2024

BUY
$5.18 - $5.56 $75,369 - $80,898
14,550 Added 26.6%
69,250 $382,000
Q1 2024

May 14, 2024

BUY
$5.18 - $5.56 $283,346 - $304,132
54,700 New
54,700 $302,000

Others Institutions Holding BGY

About BlackRock Enhanced International Dividend Trust


  • Ticker BGY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...
More about BGY
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