Purchases and Sales Made in Q2 2024 in Black Rock Enhanced International Dividend Trust (BGY)
This table provides information about the institutional ownership of Black Rock Enhanced International Dividend Trust (BGY) during Q2 2024. The information is specifically focused on institutions that hold shares of BlackRock Enhanced International Dividend Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-700- 4.19% |
$3.59K - $3.91K
|
16K
$88K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-703- 3.88% |
$3.61K - $3.92K
|
17.4K
$95.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.15K- 3.61% |
$11K - $12K
|
57.4K
$316K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.27K- 2.84% |
$16.8K - $18.3K
|
112K
$617K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.8K- 0.86% |
$24.6K - $26.8K
|
556K
$3.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.08K- 5.71% |
$26.1K - $28.4K
|
83.9K
$462K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.44K- 2.31% |
$38.2K - $41.5K
|
314K
$1.73M
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-9.53K- 21.83% |
$48.9K - $53.2K
|
34.1K
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.83K- 20.45% |
$50.4K - $54.9K
|
38.2K
$210K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.8K- 8.12% |
$96.6K - $105K
|
213K
$1.17M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.7K- 13.15% |
$106K - $115K
|
136K
$750K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.9K- 13.5% |
$117K - $128K
|
147K
$806K
|
|
|
Aug 05, 2024
Q2 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-44.9K- 8.0% |
$230K - $251K
|
516K
$2.84M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-56.5K- 2.47% |
$290K - $315K
|
2.23M
$12.3M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-57.7K- 83.35% |
$296K - $322K
|
11.5K
$63.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-64.6K- 55.91% |
$331K - $360K
|
50.9K
$280K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-85.1K- 12.06% |
$436K - $475K
|
620K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-97.4K- 13.58% |
$500K - $544K
|
620K
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-120K- 6.75% |
$616K - $670K
|
1.66M
$9.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-173K- 8.91% |
$888K - $966K
|
1.77M
$9.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-174K- 60.98% |
$895K - $973K
|
112K
$614K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-184K- 42.16% |
$942K - $1.02M
|
252K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-296K- 3.18% |
$1.52M - $1.65M
|
9.02M
$49.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-296K- 3.18% |
$1.52M - $1.65M
|
9.02M
$49.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-340K- 20.73% |
$1.74M - $1.89M
|
1.3M
$7.14M
|