Fifth Third Bancorp Black Rock Enhanced International Dividend Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$6.08 - $6.68 $19,152 - $21,042	-3,150 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$5.8 - $6.07 $18,270 - $19,120	3,150 New	3,150 $19,000
Q2 2020 Aug 05, 2020	SELL	$4.38 - $5.3 $26,236 - $31,747	-5,990 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$3.85 - $5.92 $23,061 - $35,460	5,990 New	5,990 $27,000

Others Institutions Holding BGY

# of Institutions

100

Shares Held

46.2M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$54 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$48.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$31.1 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.3 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.4 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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