News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 625,855 | -928,063 | 3,141,787,000 | 3,133,924,000 | $5,019.99 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 1,553,918 | -33,575 | 7,863,000 | -1,265,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 1,587,493 | 48,525 | 9,128,000 | -537,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,538,968 | 42,937 | 9,665,000 | 464,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,496,031 | 8,319 | 9,201,000 | -544,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,487,712 | -33,787 | 9,745,000 | 510,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 1,521,499 | 16,787 | 9,235,000 | 402,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 1,504,712 | 36,629 | 8,833,000 | 1,096,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 1,468,083 | -109,988 | 7,737,000 | -374,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 1,578,071 | 419,801 | 8,111,000 | 2,899,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 1,158,270 | 869,264 | 5,212,000 | 3,510,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 289,006 | 198,246 | 1,702,000 | 1,209,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 90,760 | -177 | 493,000 | -18,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 90,937 | 9,868 | 511,000 | 60,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 81,069 | 3,773 | 451,000 | 66,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 77,296 | -977 | 385,000 | -64,000 | $4.98 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 78,273 | -100 | 449,000 | -1,000 | $5.74 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 78,373 | 15,837 | 450,000 | 69,000 | $5.74 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 62,536 | 5,342 | 381,000 | 8,000 | $6.09 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 57,194 | -30,763 | 373,000 | -204,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 87,957 | 4,387 | 577,000 | 52,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 83,570 | 4,721 | 525,000 | 68,000 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 78,849 | 78,849 | 457,000 | 457,000 | $5.80 |
| << Prev Next >> |
|