BlackRock Enhanced International Dividend Trust - COM BENE INTER (BGY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM BENE INTER
Shares, excl. options Q3 2024
45.9M
Holdings value Q3 2024
$266M
Value change Q3 2024
-$4.66M
Grand Portfolio weight change Q3 2024
0%
Number of holders
91
Number of buys Q3 2024
33
Number of sells Q3 2024
-46
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 45.9M $266M -$4.66M $5.80 91
2024 Q2 46.9M $262M +$6.49M $5.58 91
2024 Q1 45.7M $252M +$1.99M $5.53 89
2023 Q4 45.3M $239M +$10M $5.27 92
2023 Q3 43.3M $216M +$6.74M $4.99 88
2023 Q2 41.9M $228M +$5.61M $5.44 88
2023 Q1 40.8M $220M -$6.7M $5.40 85
2022 Q4 42.2M $1.51B +$7.05M $5.02 87
2022 Q3 40.9M $183M +$5.91M $4.47 82
2022 Q2 39.5M $200M +$23.2M $5.06 85
2022 Q1 38.2M $220M +$393K $5.75 87
2021 Q4 38.1M $240M -$48.1M $6.28 89
2021 Q3 39.4M $242M -$10.3M $6.15 78
2021 Q2 41M $269M -$13.8M $6.55 80
2021 Q1 43.1M $262M +$14.5M $6.07 82
2020 Q4 40.7M $239M +$2.97M $5.87 80
2020 Q3 40.2M $212M -$676K $5.27 77
2020 Q2 43.3M $222M +$1.48M $5.14 75
2020 Q1 39.8M $179M +$7.95M $4.50 82
2019 Q4 38M $224M +$3.91M $5.89 83
2019 Q3 37.3M $203M +$3.98M $5.43 89
2019 Q2 36.6M $206M +$6.34M $5.62 83
2019 Q1 35.6M $198M +$4.24M $5.56 87
2018 Q4 34.8M $173M +$3.8M $4.98 85
2018 Q3 34.1M $195M +$1.08M $5.73 83
2018 Q2 33.9M $194M +$2.09M $5.74 78
2018 Q1 33.5M $204M +$2.67M $6.09 74
2017 Q4 33M $215M +$4.25M $6.52 76
2017 Q3 32.5M $213M -$5.07M $6.56 62
2017 Q2 33.3M $209M -$19.7M $6.28 70
2017 Q1 36.7M $212M -$4.88M $5.79 75
2016 Q4 37.5M $207M +$29.5M $5.51 80
2016 Q3 32.1M $190M +$9.02M $5.93 71
2016 Q2 30.7M $176M -$5.12M $5.75 77
2016 Q1 31M $183M +$12.6M $5.92 72
2015 Q4 29.2M $182M +$18.1M $6.24 74
2015 Q3 25.8M $157M +$823K $6.07 68
2015 Q2 25.5M $186M -$5.15M $7.29 64
2015 Q1 26.2M $186M -$5.27M $7.09 67
2014 Q4 27M $182M +$1.94M $6.74 76
2014 Q3 26.2M $197M -$11.6M $7.53 69
2014 Q2 27.7M $228M -$20M $8.24 72
2014 Q1 30.2M $244M +$16.3M $8.06 79