A detailed history of Allspring Global Investments Holdings, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 9,686,403 shares of BGY stock, worth $52.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,686,403
Previous 10,266,153 5.65%
Holding current value
$52.5 Million
Previous $57.3 Million 1.93%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$5.32 - $5.82 $3.08 Million - $3.37 Million
-579,750 Reduced 5.65%
9,686,403 $56.2 Million
Q2 2024

Jul 26, 2024

BUY
$5.13 - $5.58 $3.16 Million - $3.43 Million
615,485 Added 6.38%
10,266,153 $57.3 Million
Q1 2024

Apr 18, 2024

SELL
$5.18 - $5.56 $3.01 Million - $3.23 Million
-580,895 Reduced 5.68%
9,650,668 $53.4 Million
Q4 2023

Jan 25, 2024

BUY
$4.68 - $5.35 $948,579 - $1.08 Million
202,688 Added 2.02%
10,231,563 $53.9 Million
Q3 2023

Oct 27, 2023

BUY
$4.94 - $5.52 $49.5 Million - $55.4 Million
10,028,875 New
10,028,875 $50 Million
Q2 2023

Jul 18, 2023

BUY
$5.33 - $5.64 $2.33 Million - $2.47 Million
437,339 Added 4.99%
9,195,935 $50 Million
Q1 2023

Apr 13, 2023

BUY
$5.07 - $5.6 $2.27 Million - $2.51 Million
447,347 Added 5.38%
8,758,596 $47.3 Million
Q4 2022

Jan 23, 2023

BUY
$4.34 - $5.32 $7.4 Million - $9.07 Million
1,705,429 Added 25.82%
8,311,249 $0
Q3 2022

Oct 26, 2022

SELL
$4.4 - $5.31 $97,759 - $117,977
-22,218 Reduced 0.34%
6,605,820 $29.5 Million
Q2 2022

Jul 25, 2022

BUY
$4.88 - $5.82 $1.81 Million - $2.16 Million
370,968 Added 5.93%
6,628,038 $33.5 Million
Q1 2022

May 02, 2022

SELL
$5.31 - $6.4 $688,080 - $829,324
-129,582 Reduced 2.03%
6,257,070 $36 Million
Q4 2021

Jan 28, 2022

BUY
$5.95 - $6.38 $38 Million - $40.7 Million
6,386,652 New
6,386,652 $40.1 Million

Others Institutions Holding BGY

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
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