Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.3K- 4.55% |
$6.77K - $7.51K
|
27.2K
$153K
|
|
|
Jan 16, 2025
Q4 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-1.32K- 4.56% |
$6.9K - $7.66K
|
27.6K
$155K
|
|
|
Jan 24, 2025
Q4 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-2.83K- 18.6% |
$14.8K - $16.4K
|
12.4K
$69.6K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.88K- 13.32% |
$15.1K - $16.7K
|
18.7K
$105K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.52K- 2.76% |
$18.4K - $20.4K
|
124K
$697K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.58K- 1.19% |
$18.7K - $20.7K
|
296K
$1.67M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.25K- 15.35% |
$22.2K - $24.7K
|
23.5K
$132K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.83K- 6.27% |
$25.2K - $28K
|
72.1K
$405K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.8K- 99.91% |
$30.3K - $33.6K
|
5
$28.1
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-7.66K- 5.52% |
$40.1K - $44.4K
|
131K
$737K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.98K- 3.42% |
$46.9K - $52.1K
|
253K
$1.42M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.69K- 7.34% |
$50.7K - $56.2K
|
122K
$688K
|
|
|
Feb 13, 2025
Q4 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-11.2KClosed |
$58.4K - $64.8K
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 1.03% |
$75K - $83.1K
|
1.37M
$7.72M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.4K- 14.0% |
$112K - $124K
|
132K
$740K
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-24.6K- 14.26% |
$129K - $143K
|
148K
$830K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-29K- 5.27% |
$152K - $168K
|
521K
$2.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-29.7K- 66.5% |
$155K - $172K
|
15K
$84K
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-43.8K- 81.21% |
$229K - $254K
|
10.1K
$57K
|
|
|
Feb 04, 2025
Q4 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-67.4K- 13.94% |
$353K - $391K
|
416K
$2.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-69.4K- 60.35% |
$363K - $403K
|
45.6K
$256K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-93.9K- 36.58% |
$491K - $545K
|
163K
$915K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-105K- 6.44% |
$550K - $610K
|
1.53M
$8.59M
|
|
|
Feb 14, 2025
Q4 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-109K- 4.58% |
$570K - $632K
|
2.27M
$12.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-164K- 17.35% |
$857K - $950K
|
780K
$4.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-185K- 34.87% |
$965K - $1.07M
|
345K
$1.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-229K- 34.47% |
$1.2M - $1.33M
|
436K
$2.45M
|
|
|
Feb 13, 2025
Q4 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-289K- 14.16% |
$1.51M - $1.68M
|
1.75M
$9.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-327K- 62.2% |
$1.71M - $1.9M
|
199K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-395K- 7.08% |
$2.07M - $2.29M
|
5.18M
$29.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-443K- 5.1% |
$2.32M - $2.57M
|
8.24M
$46.3M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.57M- 16.16% |
$8.19M - $9.08M
|
8.12M
$45.6M
|