1832 Asset Management L.P. Black Rock Enhanced International Dividend Trust Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$5.95 - $6.38 $2 Million - $2.14 Million	-335,319 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.08 - $6.68 $10,469 - $11,502	1,722 Added 0.52%	335,319 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$4.97 - $5.91 $30,292 - $36,021	6,095 Added 1.86%	333,597 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$5.17 - $5.56 $1.07 Million - $1.15 Million	-207,669 Reduced 38.8%	327,502 $1.74 Million
Q1 2020 May 26, 2020	BUY	$3.85 - $5.92 $2.06 Million - $3.17 Million	535,171 New	535,171 $2.46 Million
Q1 2020 May 14, 2020	SELL	$3.85 - $5.92 $2.04 Million - $3.13 Million	-528,781 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.32 - $5.89 $33,633 - $37,236	6,322 Added 1.21%	528,781 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$5.34 - $5.65 $50,687 - $53,629	9,492 Added 1.85%	522,459 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$5.33 - $5.74 $16,304 - $17,558	3,059 Added 0.6%	512,967 $2.86 Million
Q1 2019 May 15, 2019	BUY	$5.01 - $5.56 $16,878 - $18,731	3,369 Added 0.67%	509,908 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$4.86 - $5.71 $15,688 - $18,431	3,228 Added 0.64%	506,539 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$5.65 - $5.9 $470,023 - $490,821	-83,190 Reduced 14.18%	503,311 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$5.68 - $6.23 $1.29 Million - $1.42 Million	-227,346 Reduced 27.93%	586,501 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$6.18 - $6.56 $5.03 Million - $5.34 Million	813,847	813,847 $5.18 Million

Others Institutions Holding BGY

# of Institutions

103

Shares Held

44.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.24M
Shares

$46.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$45.6 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.18M
Shares

$29.1 Million
0.99% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$13.2 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

2.27M
Shares

$12.8 Million
1.2% of portfolio

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 ...

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