Kestra Advisory Services, LLC Black Rock Enhanced International Dividend Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$4.34 - $5.32 $23,344 - $28,616	-5,379 Reduced 34.52%	10,202 $51,000
Q3 2022 Nov 01, 2022	BUY	$4.4 - $5.31 $5,539 - $6,685	1,259 Added 8.79%	15,581 $70 Million
Q2 2022 Aug 12, 2022	BUY	$4.88 - $5.82 $69,891 - $83,354	14,322 New	14,322 $72,000
Q1 2022 Apr 26, 2022	SELL	$5.31 - $6.4 $83,372 - $100,486	-15,701 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$5.95 - $6.38 $46,267 - $49,610	-7,776 Reduced 33.12%	15,701 $98,000
Q3 2021 Oct 19, 2021	BUY	$6.15 - $6.61 $6,789 - $7,297	1,104 Added 4.93%	23,477 $144,000
Q2 2021 Jul 28, 2021	BUY	$6.08 - $6.68 $2,881 - $3,166	474 Added 2.16%	22,373 $146,000
Q1 2021 May 10, 2021	BUY	$5.8 - $6.07 $127,014 - $132,926	21,899 New	21,899 $132,000

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.1M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$52.7 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$47.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.3 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$12.9 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.1 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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