A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 127,519 shares of BGY stock, worth $691,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,519
Previous 137,755 7.43%
Holding current value
$691,152
Previous $768,000 3.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$5.32 - $5.82 $54,455 - $59,573
-10,236 Reduced 7.43%
127,519 $739,000
Q2 2024

Aug 09, 2024

BUY
$5.13 - $5.58 $32,883 - $35,767
6,410 Added 4.88%
137,755 $768,000
Q1 2024

May 10, 2024

SELL
$5.18 - $5.56 $20,202 - $21,684
-3,900 Reduced 2.88%
131,345 $726,000
Q4 2023

Feb 09, 2024

BUY
$4.68 - $5.35 $61,658 - $70,486
13,175 Added 10.79%
135,245 $712,000
Q3 2023

Nov 13, 2023

SELL
$4.94 - $5.52 $236,329 - $264,076
-47,840 Reduced 28.16%
122,070 $609,000
Q2 2023

Aug 11, 2023

BUY
$5.33 - $5.64 $290,111 - $306,985
54,430 Added 47.13%
169,910 $924,000
Q4 2022

Feb 10, 2023

BUY
$4.34 - $5.32 $137,599 - $168,670
31,705 Added 37.85%
115,480 $579,000
Q3 2022

Nov 10, 2022

BUY
$4.4 - $5.31 $201,564 - $243,251
45,810 Added 120.66%
83,775 $374,000
Q2 2022

Aug 12, 2022

BUY
$4.88 - $5.82 $185,269 - $220,956
37,965 New
37,965 $192,000
Q2 2021

Aug 06, 2021

SELL
$6.08 - $6.68 $211,182 - $232,023
-34,734 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$3.85 - $5.92 $133,725 - $205,625
34,734 New
34,734 $156,000
Q4 2017

Feb 09, 2018

SELL
$6.39 - $6.71 $284,546 - $298,796
-44,530 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$6.18 - $6.56 $275,195 - $292,116
44,530
44,530 $0

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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