Castleview Partners, LLC Black Rock Enhanced International Dividend Trust Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 17, 2022	SELL	$4.88 - $5.82 $3,401 - $4,056	-697 Reduced 71.78%	274 $1,000
Q2 2022 Aug 16, 2022	BUY	$4.88 - $5.82 $3,801 - $4,533	779 Added 405.73%	971 $4,000
Q1 2022 May 16, 2022	SELL	$5.31 - $6.4 $5,379 - $6,483	-1,013 Reduced 84.07%	192 $1,000
Q4 2021 Feb 17, 2022	BUY	$5.95 - $6.38 $6,027 - $6,462	1,013 Added 527.6%	1,205 $7,000
Q2 2021 Aug 17, 2021	BUY	$6.08 - $6.68 $1,167 - $1,282	192 New	192 $1,000

Others Institutions Holding BGY

# of Institutions

101

Shares Held

44.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.24M
Shares

$45.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$44.9 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.18M
Shares

$28.7 Million
0.99% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$13 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

2.27M
Shares

$12.6 Million
1.2% 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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