A detailed history of Elequin Capital LP transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Elequin Capital LP holds 10,068 shares of BGY stock, worth $56,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,068
Holding current value
$56,280
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$5.23 - $5.8 $52,655 - $58,394
10,068 New
10,068 $53,000
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

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 ...
More about BGY
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