Cary Street Partners Investment Advisory LLC Black Rock Enhanced International Dividend Trust Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$6.08 - $6.68 $382,705 - $420,472	-62,945 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.8 - $6.07 $164,986 - $172,667	28,446 Added 82.45%	62,945 $63,000
Q4 2020 Feb 12, 2021	BUY	$4.97 - $5.91 $171,460 - $203,889	34,499 New	34,499 $203,000

Others Institutions Holding BGY

# of Institutions

Shares Held

46.1M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

9.69M
Shares

$51.5 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$46.2 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$29.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$12.7 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$10.9 Million
1.09% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account