Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Black Rock Enhanced International Dividend Trust Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$6.15 - $6.61 $77,077 - $82,843	-12,533 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.97 - $5.91 $62,289 - $74,070	12,533 New	12,533 $74,000

Others Institutions Holding BGY

# of Institutions

Shares Held

45.8M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

9.65M
Shares

$54.5 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.32M
Shares

$52.6 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.75M
Shares

$32.5 Million
0.98% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.29M
Shares

$12.9 Million
1.03% of portfolio
Saba Capital Management, L.P. New York, NY

1.94M
Shares

$11 Million
0.19% of portfolio

View Full List

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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