A detailed history of Karpas Strategies, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Karpas Strategies, LLC holds 15,358 shares of BGY stock, worth $86,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,358
Previous 15,072 1.9%
Holding current value
$86,004
Previous $79,000 6.33%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$5.18 - $5.56 $1,481 - $1,590
286 Added 1.9%
15,358 $84,000
Q4 2023

Feb 07, 2024

BUY
$4.68 - $5.35 $1,853 - $2,118
396 Added 2.7%
15,072 $79,000
Q3 2023

Nov 09, 2023

BUY
$4.94 - $5.52 $1,338 - $1,495
271 Added 1.88%
14,676 $73,000
Q2 2023

Aug 10, 2023

BUY
$5.33 - $5.64 $1,407 - $1,488
264 Added 1.87%
14,405 $78,000
Q1 2023

May 02, 2023

BUY
$5.07 - $5.6 $1,353 - $1,495
267 Added 1.92%
14,141 $76,000
Q4 2022

Feb 07, 2023

BUY
$4.34 - $5.32 $1,241 - $1,521
286 Added 2.1%
13,874 $69,000
Q3 2022

Oct 28, 2022

BUY
$4.4 - $5.31 $1,179 - $1,423
268 Added 2.01%
13,588 $61,000
Q2 2022

Jul 19, 2022

SELL
$4.88 - $5.82 $287 - $343
-59 Reduced 0.44%
13,320 $67,000
Q1 2022

Apr 19, 2022

BUY
$5.31 - $6.4 $71,042 - $85,625
13,379 New
13,379 $77,000

Others Institutions Holding BGY

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 ...
More about BGY
Track This Portfolio

Track Karpas Strategies, LLC Portfolio

Follow Karpas Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpas Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Karpas Strategies, LLC with notifications on news.