Ota Financial Group L.P. Black Rock Enhanced International Dividend Trust Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$4.88 - $5.82 $316,248 - $377,165	-64,805 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$5.31 - $6.4 $344,114 - $414,752	64,805 New	64,805 $372,000
Q4 2018 Jan 24, 2019	SELL	$4.86 - $5.71 $898,147 - $1.06 Million	-184,804 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$5.68 - $6.23 $650,291 - $713,260	114,488 Added 162.82%	184,804 $1.06 Million
Q1 2018 Apr 19, 2018	BUY	$5.96 - $6.83 $176,106 - $201,812	29,548 Added 72.48%	70,316 $428,000
Q4 2017 Feb 22, 2018	SELL	$6.39 - $6.71 $382,364 - $401,512	-59,838 Reduced 59.48%	40,768 $265,000
Q3 2017 Oct 20, 2017	BUY	$6.18 - $6.56 $621,745 - $659,975	100,606	100,606 $582,000

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

$51.7 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$46.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$29.8 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$12.7 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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