PARK AVENUE SECURITIES LLC - BLACKROCK ENHANCED INTL DIV ownership

BLACKROCK ENHANCED INTL DIV's ticker is BGY and the CUSIP is 092524107. A total of 89 filers reported holding BLACKROCK ENHANCED INTL DIV in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of BLACKROCK ENHANCED INTL DIV
ValueSharesWeighting
Q3 2023$1,098
-9.6%
220,134
-1.4%
0.02%
-10.5%
Q2 2023$1,215
-8.0%
223,320
-8.7%
0.02%
-17.4%
Q1 2023$1,320
-99.9%
244,472
-7.6%
0.02%
-4.2%
Q4 2022$1,329,000
-99.9%
264,674
-0.4%
0.02%0.0%
Q3 2022$1,188,000,000
+89290.5%
265,800
+1.2%
0.02%
-7.7%
Q2 2022$1,329,000
+849.3%
262,745
+979.7%
0.03%
+1200.0%
Q1 2022$140,000
-99.9%
24,334
+3.3%
0.00%
-33.3%
Q4 2021$148,000,000
+104125.4%
23,564
+1.8%
0.00%0.0%
Q3 2021$142,000
-13.4%
23,155
-7.4%
0.00%0.0%
Q2 2021$164,000
-3.0%
25,004
-9.9%
0.00%
-25.0%
Q1 2021$169,000
-13.3%
27,760
-16.5%
0.00%
-20.0%
Q4 2020$195,000
+1.6%
33,230
-8.9%
0.01%
-16.7%
Q3 2020$192,000
-5.4%
36,486
-7.5%
0.01%
-25.0%
Q2 2020$203,000
+22.3%
39,433
+6.7%
0.01%
-42.9%
Q1 2020$166,000
-24.2%
36,948
-0.5%
0.01%
+55.6%
Q4 2019$219,000
+19.0%
37,137
+9.7%
0.01%0.0%
Q3 2019$184,000
+2.8%
33,859
+6.2%
0.01%
-55.0%
Q2 2019$179,000
+9.1%
31,871
+8.6%
0.02%
+122.2%
Q1 2019$164,00029,3430.01%
Other shareholders
BLACKROCK ENHANCED INTL DIV shareholders Q2 2023
NameSharesValueWeighting ↓
Jacobus Wealth Management, Inc. 1,065,728$8,590,0002.09%
1607 Capital Partners, LLC 2,248,142$18,120,0001.40%
CORNERSTONE ADVISORS INC 637,589$5,139,0001.21%
Karpus Management, Inc. 2,427,810$19,568,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 830,050$6,690,0000.92%
FCA CORP /TX 173,875$1,401,0000.86%
Advisors Asset Management, Inc. 3,701,492$29,834,0000.45%
Thomas J. Herzfeld Advisors, Inc. 85,700$691,0000.41%
Lyons Wealth Management, LLC. 54,959$444,0000.39%
RIVERNORTH CAPITAL MANAGEMENT, LLC 446,005$3,595,0000.29%
View complete list of BLACKROCK ENHANCED INTL DIV shareholders