Latest Institutional Transactions on Black Rock Enhanced International Dividend Trust (BGY)
This table provides information on the latest institutional transactions involving Black Rock Enhanced International Dividend Trust (BGY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2020
Q2 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-10.8KClosed |
$47.3K - $57.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-259KClosed |
$997K - $1.53M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-11.5KClosed |
$44.3K - $68.1K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-10.5KClosed |
$40.5K - $62.3K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-17.5KClosed |
$67.4K - $104K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-12.3KClosed |
$47.4K - $72.9K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-13KClosed |
$50.1K - $77K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.23KClosed |
$12.4K - $19.1K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-12.6KClosed |
$48.7K - $74.9K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-948Closed |
$5.04K - $5.58K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$74.2K - $82.1K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$53.2K - $58.9K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-68.6KClosed |
$365K - $404K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-2KClosed |
$10.6K - $11.8K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Trust CO
|
SELL
|
- |
-1KClosed |
$5.32K - $5.89K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.8KClosed |
$100K - $106K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Eulav Asset Management
|
SELL
|
- |
-13KClosed |
$69.4K - $73.5K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-13.6KClosed |
$72.8K - $77K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-14KClosed |
$74.8K - $79.1K
|
0
$0
|
|
|
Oct 02, 2019
Q3 2019
|
West Oak Capital, LLC
|
SELL
|
- |
-2.25KClosed |
$12K - $12.7K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jan 27, 2020
Q2 2019
|
Tsfg, LLC
|
BUY
|
- |
2KNew |
$10.7K - $11.5K
|
2K
$11.4K
|
|
|
Aug 15, 2019
Q2 2019
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.7KClosed |
$72.8K - $78.4K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Sargent Investment Group, LLC
|
SELL
|
- |
-50KClosed |
$267K - $287K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-34KClosed |
$181K - $195K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1KClosed |
$5.33K - $5.74K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-785Closed |
$4.18K - $4.51K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-2.1KClosed |
$11.2K - $12.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 03, 2019
Q1 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-3KClosed |
$15K - $16.7K
|
0
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-2.63KClosed |
$13.2K - $14.6K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 24, 2023
Q4 2018
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-500- 50.0% |
$2.43K - $2.86K
|
500
$2.86K
|
|
|
Feb 15, 2019
Q4 2018
|
Merit Financial Group, LLC
|
SELL
|
- |
-10.5KClosed |
$50.9K - $59.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-171KClosed |
$832K - $978K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
127KNew |
$616K - $723K
|
127K
$724K
|
|
|
Feb 11, 2019
Q4 2018
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-16.1KClosed |
$78.1K - $91.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
180KNew |
$1.02M - $1.06M
|
180K
$1.03M
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.41KClosed |
$7.96K - $8.31K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.6KClosed |
$122K - $127K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.55KClosed |
$14.4K - $15K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-40.6KClosed |
$230K - $240K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-39.4KClosed |
$224K - $246K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Wealth Trust Axiom LLC
|
BUY
|
- |
10.5KNew |
$59.6K - $65.4K
|
10.5K
$60.1K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.1KClosed |
$84.2K - $96.5K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-22KClosed |
$131K - $150K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.12KClosed |
$6.65K - $7.62K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-42KClosed |
$250K - $287K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
17KNew |
$101K - $116K
|
17K
$97K
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.07KClosed |
$6.37K - $7.3K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Legacy Private Trust Co.
|
SELL
|
- |
-10.6KClosed |
$63.3K - $72.5K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.4KClosed |
$8.34K - $9.56K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 06, 2019
Q4 2017
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-10.8KClosed |
$69K - $72.4K
|
0
$0
|
|