Northern Trust Corp Black Rock Enhanced International Dividend Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$5.31 - $6.4 $176,615 - $212,870	-33,261 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$5.95 - $6.38 $7,871 - $8,440	-1,323 Reduced 3.83%	33,261 $209,000
Q3 2021 Nov 15, 2021	BUY	$6.15 - $6.61 $26,684 - $28,680	4,339 Added 14.35%	34,584 $213,000
Q2 2021 Aug 13, 2021	BUY	$6.08 - $6.68 $183,889 - $202,036	30,245 New	30,245 $198,000

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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