Logan Stone Capital, LLC Black Rock Enhanced International Dividend Trust Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$5.18 - $5.56 $242,320 - $260,096	46,780 New	46,780 $258,000
Q4 2022 Feb 14, 2023	BUY	$4.34 - $5.32 $692,017 - $848,279	159,451 New	159,451 $800,000
Q2 2022 Aug 15, 2022	SELL	$4.88 - $5.82 $78,153 - $93,207	-16,015 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.31 - $6.4 $85,039 - $102,496	16,015 New	16,015 $92,000

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$53 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$47.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.5 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.2 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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