Integrated Capital Management, Inc. Black Rock Enhanced International Dividend Trust Transaction History
Integrated Capital Management, Inc.
- $119 Million
- Q2 2024
A detailed history of Integrated Capital Management, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 33,932 shares of BGY stock, worth $195,787. This represents 0.16% of its overall portfolio holdings.
Number of Shares
33,932
Previous 31,426
7.97%
Holding current value
$195,787
Previous $173,000
9.25%
% of portfolio
0.16%
Previous 0.15%
Shares
9 transactions
Others Institutions Holding BGY
# of Institutions
93Shares Held
46.9MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC10.3MShares$59.2 Million0.1% of portfolio
-
Morgan Stanley New York, NY9.02MShares$52 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.96MShares$34.4 Million1.02% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.23MShares$12.9 Million1.12% of portfolio
-
City Of London Investment Management CO LTD London, X02.12MShares$12.3 Million1.01% 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 ...