Geneos Wealth Management Inc. Black Rock Enhanced International Dividend Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$4.4 - $5.31 $40,612 - $49,011	9,230 New	9,230 $41,000
Q2 2021 Jul 08, 2021	SELL	$6.08 - $6.68 $9,120 - $10,020	-1,500 Closed	0 $0
Q2 2018 Sep 07, 2021	SELL	$5.68 - $6.23 $7,372 - $8,086	-1,298 Reduced 46.39%	1,500 $8,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,298 Added 86.53%	2,798 $17,000
Q1 2017 Sep 07, 2021	SELL	N/A	-750 Reduced 33.33%	1,500 $8,000
Q4 2016 Sep 07, 2021	SELL	N/A	-250 Reduced 10.0%	2,250 $12,000
Q2 2016 Sep 07, 2021	BUY	N/A	500 Added 25.0%	2,500 $14,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,000	2,000 $11,000

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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