First Horizon Corp Black Rock Enhanced International Dividend Trust Transaction History

First Horizon Corp

$2.11 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 24, 2025	SELL	$5.61 - $5.84 $2,805 - $2,920	-500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.17 - $5.56 $2,585 - $2,780	500 New	500 $2,000

Others Institutions Holding BGY

# of Institutions

104

Shares Held

38M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.18M
Shares

$47.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

7.05M
Shares

$40.6 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

3.5M
Shares

$20.2 Million
0.84% of portfolio
City Of London Investment Management CO LTD London, X0

1.84M
Shares

$10.6 Million
0.99% of portfolio
Waterfront Wealth Inc.

1.66M
Shares

$9.57 Million
2.31% 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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