Bank Of America Corp Black Rock Enhanced International Dividend Trust Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 2024
A detailed history of Bank Of America Corp transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Bank Of America Corp holds 944,038 shares of BGY stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
944,038
Previous 1,298,523
27.3%
Holding current value
$5.36 Million
Previous $7.25 Million
24.43%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding BGY
# of Institutions
99Shares Held
46.4MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC9.69MShares$55 Million0.09% of portfolio
-
Morgan Stanley New York, NY8.69MShares$49.3 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.58MShares$31.7 Million1.05% of portfolio
-
City Of London Investment Management CO LTD London, X02.38MShares$13.5 Million1.2% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.04MShares$11.6 Million1.09% 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 ...