Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 169,910 | 54,430 | 924,311,000 | 300,719,000 | $5,440.00 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 115,480 | 31,705 | 623,592,000 | 623,218,000 | $5,400.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 83,775 | 45,810 | 374,000 | 182,000 | $4.46 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 37,965 | 37,965 | 192,000 | 192,000 | $5.06 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -34,734 | 0 | -211,000 | |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 34,734 | 0 | 211,000 | 7,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 34,734 | 0 | 204,000 | 21,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 34,734 | 0 | 183,000 | 4,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 34,734 | 0 | 179,000 | 23,000 | $5.15 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 34,734 | 34,734 | 156,000 | 156,000 | $4.49 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -44,530 | 0 | -292,000 | |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 44,530 | 0 | 292,000 | 12,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 44,530 | 42,330 | 280,000 | 267,000 | $6.29 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 2,200 | 2,200 | 13,000 | 13,000 | $5.91 |
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