A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 129,154 shares of BGY stock, worth $700,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,154
Previous 136,445 5.34%
Holding current value
$700,014
Previous $761,000 1.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$5.32 - $5.82 $38,788 - $42,433
-7,291 Reduced 5.34%
129,154 $749,000
Q2 2024

Jul 19, 2024

SELL
$5.13 - $5.58 $105,955 - $115,249
-20,654 Reduced 13.15%
136,445 $761,000
Q1 2024

Apr 22, 2024

SELL
$5.18 - $5.56 $22,061 - $23,680
-4,259 Reduced 2.64%
157,099 $868,000
Q4 2023

Jan 16, 2024

BUY
$4.68 - $5.35 $25,431 - $29,071
5,434 Added 3.49%
161,358 $850,000
Q3 2023

Oct 24, 2023

SELL
$4.94 - $5.52 $102,519 - $114,556
-20,753 Reduced 11.75%
155,924 $778,000
Q2 2023

Jul 25, 2023

SELL
$5.33 - $5.64 $6,502 - $6,880
-1,220 Reduced 0.69%
176,677 $961,000
Q1 2023

Apr 14, 2023

SELL
$5.07 - $5.6 $104,178 - $115,068
-20,548 Reduced 10.35%
177,897 $960,000
Q4 2022

Feb 08, 2023

SELL
$4.34 - $5.32 $74,500 - $91,323
-17,166 Reduced 7.96%
198,445 $996,000
Q3 2022

Oct 25, 2022

SELL
$4.4 - $5.31 $220,118 - $265,643
-50,027 Reduced 18.83%
215,611 $964,000
Q2 2022

Aug 12, 2022

BUY
$4.88 - $5.82 $63,357 - $75,561
12,983 Added 5.14%
265,638 $1.34 Million
Q1 2022

May 11, 2022

BUY
$5.31 - $6.4 $15,377 - $18,534
2,896 Added 1.16%
252,655 $1.45 Million
Q4 2021

Feb 08, 2022

SELL
$5.95 - $6.38 $166,534 - $178,569
-27,989 Reduced 10.08%
249,759 $1.57 Million
Q3 2021

Nov 02, 2021

BUY
$6.15 - $6.61 $339,842 - $365,261
55,259 Added 24.84%
277,748 $1.71 Million
Q2 2021

Aug 11, 2021

BUY
$6.08 - $6.68 $365,608 - $401,688
60,133 Added 37.04%
222,489 $1.46 Million
Q1 2021

May 14, 2021

BUY
$5.8 - $6.07 $175,421 - $183,587
30,245 Added 22.89%
162,356 $986,000
Q4 2020

Feb 12, 2021

SELL
$4.97 - $5.91 $56,389 - $67,054
-11,346 Reduced 7.91%
132,111 $775,000
Q3 2020

Nov 04, 2020

BUY
$5.17 - $5.56 $255,377 - $274,641
49,396 Added 52.51%
143,457 $756,000
Q2 2020

Jul 17, 2020

SELL
$4.38 - $5.3 $117,751 - $142,485
-26,884 Reduced 22.23%
94,061 $483,000
Q1 2020

Apr 21, 2020

SELL
$3.85 - $5.92 $98,132 - $150,894
-25,489 Reduced 17.41%
120,945 $544,000
Q4 2019

Feb 12, 2020

BUY
$5.32 - $5.89 $12,704 - $14,065
2,388 Added 1.66%
146,434 $862,000
Q3 2019

Nov 07, 2019

BUY
$5.34 - $5.65 $4,934 - $5,220
924 Added 0.65%
144,046 $782,000
Q2 2019

Aug 06, 2019

BUY
$5.33 - $5.74 $170,469 - $183,582
31,983 Added 28.78%
143,122 $804,000
Q1 2019

May 06, 2019

BUY
$5.01 - $5.56 $157,724 - $175,039
31,482 Added 39.52%
111,139 $618,000
Q4 2018

Feb 11, 2019

SELL
$4.86 - $5.71 $685 - $805
-141 Reduced 0.18%
79,657 $397,000
Q3 2018

Nov 14, 2018

SELL
$5.65 - $5.9 $20,390 - $21,293
-3,609 Reduced 4.33%
79,798 $457,000
Q2 2018

Jul 30, 2018

SELL
$5.68 - $6.23 $68,012 - $74,598
-11,974 Reduced 12.55%
83,407 $479,000
Q1 2018

Apr 16, 2018

BUY
$5.96 - $6.83 $149,053 - $170,811
25,009 Added 35.54%
95,381 $581,000
Q4 2017

Feb 09, 2018

BUY
$6.39 - $6.71 $10,064 - $10,568
1,575 Added 2.29%
70,372 $459,000
Q3 2017

Oct 26, 2017

BUY
$6.18 - $6.56 $75,204 - $79,828
12,169 Added 21.49%
68,797 $451,000
Q2 2017

Aug 15, 2017

BUY
N/A
56,628
56,628 $356,000

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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