Morgan Stanley Black Rock Enhanced International Dividend Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Morgan Stanley holds 8,687,356 shares of BGY stock, worth $47.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,687,356

Previous 9,019,340 3.68%

Holding current value

$47.9 Million

Previous $50.3 Million 0.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.32 - $5.82 $1.77 Million - $1.93 Million	-331,984 Reduced 3.68%	8,687,356 $50.4 Million
Q2 2024 Oct 17, 2024	SELL	$5.13 - $5.58 $1.52 Million - $1.65 Million	-295,817 Reduced 3.18%	9,019,340 $50.3 Million
Q2 2024 Aug 14, 2024	SELL	$5.13 - $5.58 $1.52 Million - $1.65 Million	-295,817 Reduced 3.18%	9,019,340 $50.3 Million
Q1 2024 Oct 17, 2024	BUY	$5.18 - $5.56 $1.53 Million - $1.64 Million	295,817 Added 3.28%	9,315,157 $51.5 Million
Q1 2024 Aug 16, 2024	SELL	$5.18 - $5.56 $1.96 Million - $2.1 Million	-377,992 Reduced 3.9%	9,315,157 $51.5 Million
Q1 2024 May 15, 2024	SELL	$5.18 - $5.56 $1.96 Million - $2.1 Million	-377,992 Reduced 3.9%	9,315,157 $51.5 Million
Q4 2023 Aug 16, 2024	BUY	$4.68 - $5.35 $3.15 Million - $3.6 Million	673,809 Added 7.47%	9,693,149 $51.1 Million
Q4 2023 Feb 13, 2024	SELL	$4.68 - $5.35 $1.85 Million - $2.12 Million	-396,182 Reduced 3.93%	9,693,149 $51.1 Million
Q3 2023 Nov 15, 2023	SELL	$4.94 - $5.52 $791,126 - $884,011	-160,147 Reduced 1.56%	10,089,331 $50.3 Million
Q2 2023 Aug 14, 2023	SELL	$5.33 - $5.64 $2.66 Million - $2.82 Million	-499,606 Reduced 4.65%	10,249,478 $55.8 Million
Q1 2023 May 15, 2023	SELL	$5.07 - $5.6 $4 Million - $4.41 Million	-788,335 Reduced 6.83%	10,749,084 $58 Million
Q4 2022 Feb 14, 2023	SELL	$4.34 - $5.32 $3.32 Million - $4.07 Million	-765,763 Reduced 6.22%	11,537,419 $57.9 Million
Q3 2022 Nov 14, 2022	SELL	$4.4 - $5.31 $6.48 Million - $7.82 Million	-1,473,511 Reduced 10.7%	12,303,182 $55 Million
Q2 2022 Oct 27, 2022	BUY	$4.88 - $5.82 $13.7 Million - $16.4 Million	2,810,603 Added 25.63%	13,776,693 $69.7 Million
Q2 2022 Aug 15, 2022	BUY	$4.88 - $5.82 $13.7 Million - $16.4 Million	2,810,603 Added 25.63%	13,776,693 $69.7 Million
Q1 2022 Oct 27, 2022	SELL	$5.31 - $6.4 $14.9 Million - $18 Million	-2,810,603 Reduced 20.4%	10,966,090 $63.1 Million
Q1 2022 May 13, 2022	BUY	$5.31 - $6.4 $855,791 - $1.03 Million	161,166 Added 1.49%	10,966,090 $63.1 Million
Q4 2021 Feb 14, 2022	BUY	$5.95 - $6.38 $1.62 Million - $1.73 Million	271,871 Added 2.58%	10,804,924 $67.9 Million
Q3 2021 Nov 15, 2021	BUY	$6.15 - $6.61 $64.8 Million - $69.6 Million	10,533,053 New	10,533,053 $64.8 Million

Others Institutions Holding BGY

# of Institutions

Shares Held

46.1M

Call Options Held

Put Options Held

View Full List

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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