Karpus Management, Inc. Black Rock Enhanced International Dividend Trust Transaction History

Karpus Management, Inc.

  • $2.42 Billion
  • Q2 2025

A detailed history of Karpus Management, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 3,498,542 shares of BGY stock, worth $20.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
3,498,542
Previous 4,424,334 20.93%
Holding current value
$20.1 Million
Previous $24.8 Million 18.39%
% of portfolio
0.84%
Previous 1.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$4.93 - $5.9 $4.56 Million - $5.46 Million
-925,792 Reduced 20.93%
3,498,542 $20.3 Million
Q1 2025

May 14, 2025
SELL
$5.3 - $5.8 $4.01 Million - $4.39 Million
-756,850 Reduced 14.61%
4,424,334 $24.8 Million
Q4 2024

Feb 14, 2025
SELL
$5.23 - $5.8 $2.07 Million - $2.29 Million
-394,884 Reduced 7.08%
5,181,184 $27.5 Million
Q3 2024

Nov 13, 2024
SELL
$5.32 - $5.82 $2.06 Million - $2.25 Million
-387,111 Reduced 6.49%
5,576,068 $32.3 Million
Q2 2024

Aug 13, 2024
BUY
$5.13 - $5.58 $1.1 Million - $1.19 Million
213,670 Added 3.72%
5,963,179 $33.3 Million
Q1 2024

May 13, 2024
BUY
$5.18 - $5.56 $136,606 - $146,628
26,372 Added 0.46%
5,749,509 $31.8 Million
Q4 2023

Feb 13, 2024
BUY
$4.68 - $5.35 $1.62 Million - $1.86 Million
346,831 Added 6.45%
5,723,137 $30.2 Million
Q3 2023

Nov 09, 2023
BUY
$4.94 - $5.52 $3.77 Million - $4.21 Million
763,390 Added 16.55%
5,376,306 $26.8 Million
Q2 2023

Aug 11, 2023
BUY
$5.33 - $5.64 $824,700 - $872,665
154,728 Added 3.47%
4,612,916 $25.1 Million
Q1 2023

May 11, 2023
BUY
$5.07 - $5.6 $240,388 - $265,518
47,414 Added 1.07%
4,458,188 $24.1 Million
Q4 2022

Feb 15, 2023
BUY
$4.34 - $5.32 $4.98 Million - $6.1 Million
1,146,846 Added 35.14%
4,410,774 $22.1 Million
Q3 2022

Nov 14, 2022
BUY
$4.4 - $5.31 $8.21 Million - $9.91 Million
1,866,125 Added 133.5%
3,263,928 $14.6 Million
Q2 2022

Aug 12, 2022
BUY
$4.88 - $5.82 $3.28 Million - $3.91 Million
672,135 Added 92.62%
1,397,803 $7.07 Million
Q1 2022

May 10, 2022
BUY
$5.31 - $6.4 $1.27 Million - $1.53 Million
238,536 Added 48.97%
725,668 $4.17 Million
Q4 2021

Feb 14, 2022
SELL
$5.95 - $6.38 $22,627 - $24,263
-3,803 Reduced 0.77%
487,132 $3.06 Million
Q3 2021

Nov 12, 2021
SELL
$6.15 - $6.61 $1.96 Million - $2.11 Million
-319,324 Reduced 39.41%
490,935 $3.02 Million
Q2 2021

Aug 13, 2021
SELL
$6.08 - $6.68 $13.3 Million - $14.6 Million
-2,192,392 Reduced 73.02%
810,259 $5.31 Million
Q1 2021

May 17, 2021
SELL
$5.8 - $6.07 $444,117 - $464,792
-76,572 Reduced 2.49%
3,002,651 $18.2 Million
Q4 2020

Feb 16, 2021
BUY
$4.97 - $5.91 $729,760 - $867,783
146,833 Added 5.01%
3,079,223 $18.1 Million
Q3 2020

Nov 12, 2020
SELL
$5.17 - $5.56 $475,976 - $511,881
-92,065 Reduced 3.04%
2,932,390 $15.5 Million
Q2 2020

Aug 20, 2020
BUY
$4.38 - $5.3 $477,748 - $578,097
109,075 Added 3.74%
3,024,455 $15.5 Million
Q2 2020

Aug 17, 2020
BUY
$4.38 - $5.3 $12.8 Million - $15.5 Million
2,915,380 New
2,915,380 $15 Million
Q2 2020

Aug 14, 2020
SELL
$4.38 - $5.3 $14 Million - $16.9 Million
-3,193,222 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$3.85 - $5.92 $7.82 Million - $12 Million
2,029,879 Added 174.49%
3,193,222 $14.4 Million
Q4 2019

Feb 14, 2020
SELL
$5.32 - $5.89 $32,276 - $35,734
-6,067 Reduced 0.52%
1,163,343 $6.85 Million
Q3 2019

Oct 16, 2019
BUY
$5.34 - $5.65 $330,829 - $350,034
61,953 Added 5.59%
1,169,410 $6.35 Million
Q2 2019

Aug 14, 2019
SELL
$5.33 - $5.74 $116,668 - $125,642
-21,889 Reduced 1.94%
1,107,457 $6.22 Million
Q1 2019

May 15, 2019
BUY
$5.01 - $5.56 $59,288 - $65,797
11,834 Added 1.06%
1,129,346 $6.31 Million
Q4 2018

Feb 15, 2019
BUY
$4.86 - $5.71 $729 - $856
150 Added 0.01%
1,117,512 $5.57 Million
Q4 2018

Feb 14, 2019
BUY
$4.86 - $5.71 $5.43 Million - $6.38 Million
1,117,362 New
1,117,362 $5.6 Million
Q4 2017

Feb 14, 2018
SELL
$6.39 - $6.71 $6.79 Million - $7.13 Million
-1,062,880 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$6.18 - $6.56 $4.49 Million - $4.77 Million
-727,070 Reduced 40.62%
1,062,880 $6.97 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,789,950
1,789,950 $11.2 Million

Others Institutions Holding BGY

# of Institutions
103
Shares Held
37.7M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced International Dividend Trust

BGY Quotes by TradingView
  • 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
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