Blair William & CO Black Rock Enhanced International Dividend Trust Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$4.4 - $5.31 $78,760 - $95,049	17,900 New	17,900 $80,000
Q1 2022 May 13, 2022	SELL	$5.31 - $6.4 $54,756 - $65,996	-10,312 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.95 - $6.38 $1,874 - $2,009	-315 Reduced 2.96%	10,312 $65,000
Q3 2021 Nov 12, 2021	SELL	$6.15 - $6.61 $984 - $1,057	-160 Reduced 1.48%	10,627 $65,000
Q2 2020 Aug 12, 2020	SELL	$4.38 - $5.3 $3,407 - $4,123	-778 Reduced 6.73%	10,787 $55,000
Q1 2020 May 11, 2020	BUY	$3.85 - $5.92 $44,525 - $68,464	11,565 New	11,565 $52,000
Q1 2019 May 14, 2019	SELL	$5.01 - $5.56 $61,452 - $68,198	-12,266 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.86 - $5.71 $38 - $45	8 Added 0.07%	12,266 $61,000
Q3 2018 Nov 13, 2018	BUY	$5.65 - $5.9 $5,695 - $5,947	1,008 Added 8.96%	12,258 $70,000
Q2 2018 Aug 13, 2018	BUY	$5.68 - $6.23 $1,170 - $1,283	206 Added 1.87%	11,250 $65,000
Q1 2018 May 15, 2018	BUY	$5.96 - $6.83 $65,822 - $75,430	11,044 New	11,044 $67,000

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$55 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$49.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$31.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.5 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.6 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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