A detailed history of Hoey Investments, Inc transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Hoey Investments, Inc holds 34,116 shares of BGY stock, worth $184,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,116
Previous 34,116 -0.0%
Holding current value
$184,908
Previous $190,000 3.68%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 31, 2024

SELL
$5.13 - $5.58 $48,873 - $53,160
-9,527 Reduced 21.83%
34,116 $190,000
Q1 2024

May 09, 2024

SELL
$5.18 - $5.56 $36,648 - $39,337
-7,075 Reduced 13.95%
43,643 $241,000
Q4 2023

Feb 12, 2024

SELL
$4.68 - $5.35 $172,542 - $197,243
-36,868 Reduced 42.09%
50,718 $267,000
Q3 2023

Apr 22, 2024

SELL
$4.94 - $5.52 $392,072 - $438,105
-79,367 Reduced 47.54%
87,586 $437,000
Q3 2023

Oct 23, 2023

SELL
$4.94 - $5.52 $392,072 - $438,105
-79,367 Reduced 47.54%
87,586 $437,000
Q2 2023

Apr 22, 2024

SELL
$5.33 - $5.64 $530,127 - $560,960
-99,461 Reduced 37.33%
166,953 $908,000
Q2 2023

Aug 11, 2023

SELL
$5.33 - $5.64 $530,127 - $560,960
-99,461 Reduced 37.33%
166,953 $908,000
Q1 2023

Apr 22, 2024

BUY
$5.07 - $5.6 $1.09 Million - $1.21 Million
215,696 Added 425.28%
266,414 $1.44 Million
Q1 2023

May 11, 2023

BUY
$5.07 - $5.6 $1.24 Million - $1.37 Million
244,478 Added 1114.51%
266,414 $1.44 Million
Q4 2022

Feb 13, 2023

SELL
$4.34 - $5.32 $112,579 - $138,000
-25,940 Reduced 54.18%
21,936 $110,000
Q3 2022

Nov 14, 2022

BUY
$4.4 - $5.31 $154,554 - $186,519
35,126 Added 275.5%
47,876 $214,000
Q2 2021

Nov 12, 2021

BUY
$6.08 - $6.68 $30,400 - $33,400
5,000 Added 64.52%
12,750 $84,000
Q1 2020

Apr 14, 2020

SELL
$3.85 - $5.92 $19,250 - $29,600
-5,000 Reduced 39.22%
7,750 $35,000
Q4 2019

Jan 10, 2020

BUY
$5.32 - $5.89 $67,830 - $75,097
12,750 New
12,750 $75,000

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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