Elequin Capital LP Black Rock Enhanced International Dividend Trust Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.68 - $5.35 $39,578 - $45,244	8,457 Added 37.91%	30,765 $162,000
Q3 2023 Nov 14, 2023	SELL	$4.94 - $5.52 $158,687 - $177,318	-32,123 Reduced 59.02%	22,308 $111,000
Q2 2023 Aug 14, 2023	BUY	$5.33 - $5.64 $211,163 - $223,445	39,618 Added 267.45%	54,431 $296,000
Q1 2023 May 11, 2023	SELL	$5.07 - $5.6 $201,476 - $222,538	-39,739 Reduced 72.85%	14,813 $79,000
Q4 2022 Feb 09, 2023	BUY	$4.34 - $5.32 $236,755 - $290,216	54,552 New	54,552 $273,000

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$55 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$49.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$31.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.5 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.6 Million
1.09% 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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