Bank Of Montreal Black Rock Enhanced International Dividend Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 13, 2024	BUY	$5.07 - $5.6 $125,416 - $138,527	24,737 New	24,737 $133,000
Q4 2022 Feb 01, 2023	BUY	$4.34 - $5.32 $43,169 - $52,918	9,947 Added 39.15%	35,356 $177,000
Q3 2022 Nov 10, 2022	SELL	$4.4 - $5.31 $102,405 - $123,584	-23,274 Reduced 47.81%	25,409 $128,000
Q2 2022 Aug 11, 2022	SELL	$4.88 - $5.82 $66,411 - $79,204	-13,609 Reduced 21.85%	48,683 $282,000
Q1 2022 May 12, 2022	SELL	$5.31 - $6.4 $269,737 - $325,107	-50,798 Reduced 44.92%	62,292 $404,000
Q4 2021 Feb 11, 2022	BUY	$5.95 - $6.38 $41,078 - $44,047	6,904 Added 6.5%	113,090 $769,000
Q3 2021 Nov 12, 2021	BUY	$6.15 - $6.61 $70,054 - $75,294	11,391 Added 12.02%	106,186 $700,000
Q2 2021 Aug 12, 2021	BUY	$6.08 - $6.68 $576,353 - $633,230	94,795 New	94,795 $656,000

Others Institutions Holding BGY

# of Institutions

103

Shares Held

44.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.69M
Shares

$47.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$44.7 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.1 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.3 Million
1.09% 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 ...

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