Fca Corp Black Rock Enhanced International Dividend Trust Transaction History

Fca Corp

$316 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$6.15 - $6.61 $3.46 Million - $3.72 Million	-562,924 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.08 - $6.68 $45,387 - $49,866	7,465 Added 1.34%	562,924 $3.69 Million
Q1 2021 May 12, 2021	SELL	$5.8 - $6.07 $1,038 - $1,086	-179 Reduced 0.03%	555,459 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$4.97 - $5.91 $1,048 - $1,247	211 Added 0.04%	555,638 $3.26 Million
Q3 2020 Nov 12, 2020	BUY	$5.17 - $5.56 $43,495 - $46,776	8,413 Added 1.54%	555,427 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$4.38 - $5.3 $4,695 - $5,681	-1,072 Reduced 0.2%	547,014 $2.81 Million
Q1 2020 May 20, 2020	SELL	$3.85 - $5.92 $55,590 - $85,478	-14,439 Reduced 2.57%	548,086 $2.47 Million
Q4 2019 Feb 11, 2020	BUY	$5.32 - $5.89 $304,607 - $337,243	57,257 Added 11.33%	562,525 $3.31 Million
Q3 2019 Nov 06, 2019	SELL	$5.34 - $5.65 $1,804 - $1,909	-338 Reduced 0.07%	505,268 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$5.33 - $5.74 $43,013 - $46,321	8,070 Added 1.62%	505,606 $2.84 Million
Q1 2019 May 14, 2019	BUY	$5.01 - $5.56 $170,575 - $189,301	34,047 Added 7.35%	497,536 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$4.86 - $5.71 $228,055 - $267,941	-46,925 Reduced 9.19%	463,489 $2.31 Million
Q3 2018 Oct 22, 2018	BUY	$5.65 - $5.9 $35,380 - $36,945	6,262 Added 1.24%	510,414 $2.93 Million
Q2 2018 Aug 13, 2018	SELL	$5.68 - $6.23 $32,796 - $35,972	-5,774 Reduced 1.13%	504,152 $2.89 Million
Q1 2018 May 14, 2018	BUY	$5.96 - $6.83 $38,209 - $43,787	6,411 Added 1.27%	509,926 $3.11 Million
Q4 2017 Feb 13, 2018	BUY	$6.39 - $6.71 $10,243 - $10,756	1,603 Added 0.32%	503,515 $3.28 Million
Q3 2017 Nov 09, 2017	BUY	$6.18 - $6.56 $3.1 Million - $3.29 Million	501,912	501,912 $3.29 Million

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.1M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$51.4 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$46.1 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$29.6 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$12.6 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$10.9 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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