Core First Bank & Trust Black Rock Enhanced International Dividend Trust Transaction History
Core First Bank & Trust
- $167 Million
- Q4 2024
A detailed history of Core First Bank & Trust transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Core First Bank & Trust holds 464 shares of BGY stock, worth $2,565. This represents 0.0% of its overall portfolio holdings.
Number of Shares
464
Previous 500
7.2%
Holding current value
$2,565
Previous $2,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding BGY
# of Institutions
101Shares Held
44.1MCall 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 ...