A detailed history of Landscape Capital Management, L.L.C. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 61,335 shares of BGY stock, worth $330,595. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,335
Previous 189,968 67.71%
Holding current value
$330,595
Previous $1.06 Million 66.51%
% of portfolio
0.04%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$5.32 - $5.82 $684,327 - $748,644
-128,633 Reduced 67.71%
61,335 $355,000
Q2 2024

Aug 12, 2024

BUY
$5.13 - $5.58 $31,318 - $34,065
6,105 Added 3.32%
189,968 $1.06 Million
Q1 2024

May 09, 2024

SELL
$5.18 - $5.56 $85,485 - $91,756
-16,503 Reduced 8.24%
183,863 $1.02 Million
Q4 2023

Feb 05, 2024

BUY
$4.68 - $5.35 $783,436 - $895,595
167,401 Added 507.81%
200,366 $1.06 Million
Q3 2023

Nov 08, 2023

SELL
$4.94 - $5.52 $5,952 - $6,651
-1,205 Reduced 3.53%
32,965 $164,000
Q2 2023

Aug 11, 2023

SELL
$5.33 - $5.64 $52,974 - $56,055
-9,939 Reduced 22.53%
34,170 $185,000
Q1 2023

May 10, 2023

SELL
$5.07 - $5.6 $27,656 - $30,547
-5,455 Reduced 11.01%
44,109 $238,000
Q4 2022

Feb 09, 2023

BUY
$4.34 - $5.32 $88,991 - $109,086
20,505 Added 70.56%
49,564 $248,000
Q3 2022

Nov 02, 2022

BUY
$4.4 - $5.31 $12,852 - $15,510
2,921 Added 11.18%
29,059 $130,000
Q2 2022

Aug 05, 2022

SELL
$4.88 - $5.82 $35,131 - $41,898
-7,199 Reduced 21.59%
26,138 $132,000
Q1 2022

May 11, 2022

BUY
$5.31 - $6.4 $70,893 - $85,446
13,351 Added 66.8%
33,337 $192,000
Q4 2021

Feb 01, 2022

BUY
$5.95 - $6.38 $118,916 - $127,510
19,986 New
19,986 $126,000
Q1 2020

May 13, 2020

SELL
$3.85 - $5.92 $395,260 - $607,776
-102,665 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$5.32 - $5.89 $190,812 - $211,256
35,867 Added 53.69%
102,665 $605,000
Q3 2019

Nov 12, 2019

SELL
$5.34 - $5.65 $382,130 - $404,314
-71,560 Reduced 51.72%
66,798 $363,000
Q2 2019

Aug 08, 2019

SELL
$5.33 - $5.74 $124,913 - $134,522
-23,436 Reduced 14.49%
138,358 $778,000
Q1 2019

May 15, 2019

SELL
$5.01 - $5.56 $526,811 - $584,645
-105,152 Reduced 39.39%
161,794 $900,000
Q4 2018

Feb 14, 2019

BUY
$4.86 - $5.71 $955,845 - $1.12 Million
196,676 Added 279.89%
266,946 $1.33 Million
Q3 2018

Nov 14, 2018

BUY
$5.65 - $5.9 $199,716 - $208,553
35,348 Added 101.22%
70,270 $403,000
Q2 2018

Aug 14, 2018

BUY
$5.68 - $6.23 $60,912 - $66,810
10,724 Added 44.32%
34,922 $200,000
Q1 2018

May 11, 2018

BUY
$5.96 - $6.83 $71,472 - $81,905
11,992 Added 98.25%
24,198 $147,000
Q4 2017

Feb 13, 2018

BUY
$6.39 - $6.71 $77,996 - $81,902
12,206
12,206 $80,000

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
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