Nine Masts Capital LTD Black Rock Enhanced International Dividend Trust Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$4.86 - $5.71 $832,032 - $977,552	-171,200 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$5.65 - $5.9 $613,025 - $640,150	108,500 Added 173.05%	171,200 $981,000
Q2 2018 Aug 13, 2018	SELL	$5.68 - $6.23 $178,352 - $195,622	-31,400 Reduced 33.37%	62,700 $360,000
Q1 2018 May 14, 2018	BUY	$5.96 - $6.83 $403,492 - $462,391	67,700 Added 256.44%	94,100 $573,000
Q4 2017 Feb 12, 2018	BUY	$6.39 - $6.71 $168,696 - $177,144	26,400	26,400 $172,000

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.1M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$51.4 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$46.1 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$29.6 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$12.6 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$10.9 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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