National Asset Management, Inc. Black Rock Enhanced International Dividend Trust Transaction History
National Asset Management, Inc.
- $4.29 Billion
- Q1 2024
A detailed history of National Asset Management, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 74,240 shares of BGY stock, worth $414,259. This represents 0.01% of its overall portfolio holdings.
Number of Shares
74,240
Previous 74,271
0.04%
Holding current value
$414,259
Previous $391,000
4.86%
% of portfolio
0.01%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding BGY
# of Institutions
91Shares Held
45.8MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC9.65MShares$53.9 Million0.09% of portfolio
-
Morgan Stanley New York, NY9.32MShares$52 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.75MShares$32.1 Million0.98% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.29MShares$12.8 Million1.03% of portfolio
-
Saba Capital Management, L.P. New York, NY1.94MShares$10.8 Million0.19% 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 ...