Catalina Capital Group, LLC Black Rock Enhanced International Dividend Trust Transaction History
Catalina Capital Group, LLC
- $304 Billion
- Q4 2024
A detailed history of Catalina Capital Group, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Catalina Capital Group, LLC holds 12,393 shares of BGY stock, worth $68,533. This represents 0.02% of its overall portfolio holdings.
Number of Shares
12,393
Previous 15,225
18.6%
Holding current value
$68,533
Previous $88.3 Million
25.48%
% of portfolio
0.02%
Previous 0.03%
Shares
5 transactions
Others Institutions Holding BGY
# of Institutions
101Shares Held
44.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.24MShares$45.6 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC8.12MShares$44.9 Million0.07% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.18MShares$28.7 Million0.99% of portfolio
-
Saba Capital Management, L.P. New York, NY2.36MShares$13 Million0.31% of portfolio
-
City Of London Investment Management CO LTD London, X02.27MShares$12.6 Million1.2% 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 ...