WNY ASSET MANAGEMENT, LLC – BlackRock Enhanced International Dividend Trust Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$310,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.66%
quarter
BlackRock Enhanced International Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +135.25% | 39.9K shares | 160K | $4.47 | 69.4K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $5.06 | 29.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $5.75 | 29.5K | |
| Q4 2021 | share | Increase | +168.18% | 18.5K shares | 118K | $6.29 | 29.5K |
| Q3 2021 | share | Increase | 0.00% | 11K shares | 67K | $6.08 | 11K |