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 5,576,068 shares of BGY stock, worth $30.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
5,576,068
Previous 5,963,179 6.49%
Holding current value
$30.7 Million
Previous $33.3 Million 2.8%
% of portfolio
1.05%
Previous 1.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. 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 Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.