Mgo One Seven LLC Black Rock Enhanced International Dividend Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$4.88 - $5.82 $15,640 - $18,653	-3,205 Reduced 23.16%	10,635 $54,000
Q1 2022 May 13, 2022	BUY	$5.31 - $6.4 $106 - $128	20 Added 0.14%	13,840 $80,000
Q4 2021 Feb 09, 2022	SELL	$5.95 - $6.38 $184 - $197	-31 Reduced 0.22%	13,820 $87,000
Q3 2021 Nov 09, 2021	SELL	$6.15 - $6.61 $1,888 - $2,029	-307 Reduced 2.17%	13,851 $87,000
Q2 2021 Jul 29, 2021	SELL	$6.08 - $6.68 $12,312 - $13,527	-2,025 Reduced 12.51%	14,158 $93,000
Q1 2021 Apr 29, 2021	SELL	$5.8 - $6.07 $18,913 - $19,794	-3,261 Reduced 16.77%	16,183 $98,000
Q4 2020 Jan 22, 2021	SELL	$4.97 - $5.91 $33,865 - $40,270	-6,814 Reduced 25.95%	19,444 $114,000
Q3 2020 Oct 30, 2020	SELL	$5.17 - $5.56 $1,519 - $1,634	-294 Reduced 1.11%	26,258 $138,000
Q2 2020 Aug 12, 2020	BUY	$4.38 - $5.3 $18,571 - $22,472	4,240 Added 19.0%	26,552 $136,000
Q1 2020 Apr 17, 2020	SELL	$3.85 - $5.92 $1,651 - $2,539	-429 Reduced 1.89%	22,312 $100,000
Q4 2019 Jan 16, 2020	BUY	$5.32 - $5.89 $27,222 - $30,139	5,117 Added 29.03%	22,741 $133,000
Q3 2019 Oct 10, 2019	SELL	$5.34 - $5.65 $31,810 - $33,657	-5,957 Reduced 25.26%	17,624 $96,000
Q2 2019 Jul 16, 2019	BUY	$5.33 - $5.74 $16,650 - $17,931	3,124 Added 15.27%	23,581 $132,000
Q1 2019 Apr 09, 2019	BUY	$5.01 - $5.56 $16,683 - $18,514	3,330 Added 19.44%	20,457 $113,000
Q4 2018 Jan 24, 2019	SELL	$4.86 - $5.71 $2,673 - $3,140	-550 Reduced 3.11%	17,127 $85,000
Q3 2018 Oct 09, 2018	BUY	$5.65 - $5.9 $41,962 - $43,819	7,427 Added 72.46%	17,677 $101,000
Q1 2018 May 15, 2018	SELL	$5.96 - $6.83 $2,336 - $2,677	-392 Reduced 3.68%	10,250 $62,000
Q4 2017 Feb 16, 2018	BUY	$6.39 - $6.71 $68,002 - $71,407	10,642	10,642 $69,000

Others Institutions Holding BGY

# of Institutions

103

Shares Held

44.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.69M
Shares

$47.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$44.7 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.1 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.3 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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