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 |
|---|---|---|---|---|---|---|---|
|
Feb 21, 2018
Q4 2017
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.96K- 68.82% |
$12.5K - $13.2K
|
888
$5.08K
|
|
|
Feb 14, 2018
Q4 2017
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-383Closed |
$2.45K - $2.57K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12.8KClosed |
$81.9K - $86K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Rothschild Investment Corp
|
SELL
|
- |
-16.6KClosed |
$106K - $111K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 20, 2017
Q3 2017
|
Matisse Capital
|
SELL
|
- |
-40.5KClosed |
$250K - $266K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.51KNew |
N/A
|
1.51K
$8.61K
|
|