1607 Capital Partners, LLC Black Rock Enhanced International Dividend Trust Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q1 2024

A detailed history of 1607 Capital Partners, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 2,286,818 shares of BGY stock, worth $12.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

2,286,818

Previous 2,388,718 4.27%

Holding current value

$12.8 Million

Previous $12.6 Million 0.46%

% of portfolio

1.03%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.18 - $5.56 $527,842 - $566,564	-101,900 Reduced 4.27%	2,286,818 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$4.68 - $5.35 $2.01 Million - $2.3 Million	430,191 Added 21.97%	2,388,718 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$4.94 - $5.52 $2.16 Million - $2.42 Million	-438,254 Reduced 18.29%	1,958,527 $9.77 Million
Q2 2023 Aug 14, 2023	SELL	$5.33 - $5.64 $2.5 Million - $2.65 Million	-469,814 Reduced 16.39%	2,396,781 $13 Million
Q1 2023 May 15, 2023	SELL	$5.07 - $5.6 $21,420 - $23,660	-4,225 Reduced 0.15%	2,866,595 $15.5 Million

Q4 2022 Feb 14, 2023	BUY	$4.34 - $5.32 $122,518 - $150,183	28,230 Added 0.99%	2,870,820 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$4.4 - $5.31 $4.22 Million - $5.09 Million	-958,647 Reduced 25.22%	2,842,590 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$4.88 - $5.82 $19,520 - $23,280	4,000 Added 0.11%	3,801,237 $19.2 Million
Q1 2022 May 16, 2022	SELL	$5.31 - $6.4 $1.55 Million - $1.87 Million	-292,435 Reduced 7.15%	3,797,237 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$5.95 - $6.38 $2.14 Million - $2.29 Million	-359,341 Reduced 8.08%	4,089,672 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$6.15 - $6.61 $2.87 Million - $3.08 Million	-466,154 Reduced 9.48%	4,449,013 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$6.08 - $6.68 $6.3 Million - $6.93 Million	-1,036,993 Reduced 17.42%	4,915,167 $32.2 Million
Q1 2021 May 17, 2021	SELL	$5.8 - $6.07 $7.6 Million - $7.95 Million	-1,309,658 Reduced 18.03%	5,952,160 $36.1 Million
Q4 2020 Feb 16, 2021	SELL	$4.97 - $5.91 $1.49 Million - $1.77 Million	-299,685 Reduced 3.96%	7,261,818 $42.6 Million
Q3 2020 Nov 16, 2020	SELL	$5.17 - $5.56 $633,195 - $680,961	-122,475 Reduced 1.59%	7,561,503 $39.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.38 - $5.3 $2.53 Million - $3.06 Million	577,282 Added 8.12%	7,683,978 $39.5 Million
Q1 2020 May 15, 2020	BUY	$3.85 - $5.92 $2.34 Million - $3.59 Million	606,563 Added 9.33%	7,106,696 $32 Million
Q4 2019 Feb 14, 2020	BUY	$5.32 - $5.89 $161,930 - $179,279	30,438 Added 0.47%	6,500,133 $38.3 Million
Q3 2019 Nov 14, 2019	BUY	$5.34 - $5.65 $2.32 Million - $2.45 Million	433,910 Added 7.19%	6,469,695 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$5.33 - $5.74 $5.2 Million - $5.6 Million	975,315 Added 19.27%	6,035,785 $33.9 Million
Q1 2019 May 15, 2019	SELL	$5.01 - $5.56 $117,509 - $130,409	-23,455 Reduced 0.46%	5,060,470 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$4.86 - $5.71 $6.19 Million - $7.27 Million	1,273,554 Added 33.42%	5,083,925 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$5.65 - $5.9 $843,545 - $880,870	149,300 Added 4.08%	3,810,371 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	$5.68 - $6.23 $459,716 - $504,231	-80,936 Reduced 2.16%	3,661,071 $21 Million
Q1 2018 May 15, 2018	SELL	$5.96 - $6.83 $773,006 - $885,844	-129,699 Reduced 3.35%	3,742,007 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.71 $13,419 - $14,091	-2,100 Reduced 0.05%	3,871,706 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$6.18 - $6.56 $23.9 Million - $25.4 Million	3,873,806	3,873,806 $25.4 Million

Others Institutions Holding BGY

# of Institutions

Shares Held

45.8M

Call Options Held

Put Options Held

View Full List

About BlackRock Enhanced International Dividend Trust

Ticker BGY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...

More about BGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1607 Capital Partners, LLC with notifications on news.

Account

1607 Capital Partners, LLC Black Rock Enhanced International Dividend Trust Transaction History