Geode Capital Management, LLC Black Rock Enhanced International Dividend Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$5.32 - $5.89 $364,749 - $403,830	-68,562 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$5.34 - $5.65 $366,121 - $387,375	68,562 New	68,562 $372,000
Q2 2019 Aug 14, 2019	SELL	$5.33 - $5.74 $620,038 - $667,734	-116,330 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.01 - $5.56 $283,581 - $314,712	56,603 Added 94.77%	116,330 $646,000
Q4 2018 Feb 13, 2019	BUY	$4.86 - $5.71 $86,561 - $101,700	17,811 Added 42.49%	59,727 $297,000
Q3 2018 Nov 13, 2018	BUY	$5.65 - $5.9 $236,825 - $247,304	41,916 New	41,916 $240,000

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

$53.5 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$48 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.8 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.1 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.3 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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