Comprehensive Money Management Services LLC Black Rock Enhanced International Dividend Trust Transaction History
Comprehensive Money Management Services LLC
- $132 Billion
- Q2 2025
A detailed history of Comprehensive Money Management Services LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Comprehensive Money Management Services LLC holds 72,128 shares of BGY stock, worth $418,342. This represents 0.32% of its overall portfolio holdings.
Number of Shares
72,128
Previous 94,676
23.82%
Holding current value
$418,342
Previous $531 Million
21.37%
% of portfolio
0.32%
Previous 0.43%
Shares
3 transactions
Others Institutions Holding BGY
# of Institutions
95Shares Held
39.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.19MShares$47.5 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC6.73MShares$39 Million0.07% of portfolio
-
Karpus Management, Inc. Pittsford, NY4.42MShares$25.7 Million1.03% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.27MShares$13.2 Million0.3% of portfolio
-
City Of London Investment Management CO LTD London, X02.11MShares$12.3 Million1.27% 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 ...