A detailed history of Cwm, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Cwm, LLC holds 284 shares of BGY stock, worth $1,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
284
Previous 284 -0.0%
Holding current value
$1,508
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$5.13 - $5.58 $1,456 - $1,584
284 New
284 $2,000
Q2 2023

Aug 03, 2023

BUY
$5.33 - $5.64 $319 - $338
60 Added 0.62%
9,670 $53,000
Q1 2023

Apr 28, 2023

SELL
$5.07 - $5.6 $1,485 - $1,640
-293 Reduced 2.96%
9,610 $52,000
Q2 2022

Jul 28, 2022

SELL
$4.88 - $5.82 $16,894 - $20,148
-3,462 Reduced 25.9%
9,903 $50,000
Q1 2022

Apr 21, 2022

BUY
$5.31 - $6.4 $50,450 - $60,806
9,501 Added 245.89%
13,365 $77,000
Q4 2021

Jan 31, 2022

BUY
$5.95 - $6.38 $21,051 - $22,572
3,538 Added 1085.28%
3,864 $24,000
Q2 2020

Sep 15, 2021

SELL
$4.38 - $5.3 $1,441 - $1,743
-329 Reduced 50.23%
326 $2,000
Q2 2020

Jul 22, 2020

BUY
$4.38 - $5.3 $1,441 - $1,743
329 Added 100.92%
655 $3,000
Q1 2020

Sep 15, 2021

SELL
$3.85 - $5.92 $1,266 - $1,947
-329 Reduced 50.23%
326 $2,000
Q1 2020

Apr 28, 2020

BUY
$3.85 - $5.92 $1,266 - $1,947
329 Added 100.92%
655 $3,000
Q4 2019

Sep 14, 2021

SELL
$5.32 - $5.89 $1,750 - $1,937
-329 Reduced 50.23%
326 $2,000
Q4 2019

Jan 27, 2020

BUY
$5.32 - $5.89 $1,750 - $1,937
329 Added 100.92%
655 $4,000
Q3 2019

Sep 14, 2021

BUY
$5.34 - $5.65 $1,740 - $1,841
326 New
326 $2,000
Q3 2019

Oct 22, 2019

SELL
$5.34 - $5.65 $1,740 - $1,841
-326 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
$5.33 - $5.74 $1,737 - $1,871
326 New
326 $2,000
Q2 2019

Jul 31, 2019

SELL
$5.33 - $5.74 $1,737 - $1,871
-326 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
$5.01 - $5.56 $1,633 - $1,812
326 New
326 $0
Q1 2019

Apr 22, 2019

SELL
$5.01 - $5.56 $43,587 - $48,372
-8,700 Closed
0 $0
Q4 2018

Jan 25, 2019

BUY
$4.86 - $5.71 $42,282 - $49,677
8,700 New
8,700 $43,000

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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.