Quantedge Capital Pte LTD Black Rock Enhanced International Dividend Trust Transaction History
Quantedge Capital Pte LTD
- $259 Million
- Q4 2024
A detailed history of Quantedge Capital Pte LTD transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 45,604 shares of BGY stock, worth $262,223. This represents 0.09% of its overall portfolio holdings.
Number of Shares
45,604
Previous 115,013
60.35%
Holding current value
$262,223
Previous $667,000
63.72%
% of portfolio
0.09%
Previous 0.2%
Shares
14 transactions
Others Institutions Holding BGY
# of Institutions
103Shares Held
44.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.24MShares$47.4 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC8.12MShares$46.7 Million0.07% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.18MShares$29.8 Million0.99% of portfolio
-
Saba Capital Management, L.P. New York, NY2.36MShares$13.6 Million0.31% of portfolio
-
City Of London Investment Management CO LTD London, X02.27MShares$13.1 Million1.2% 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 ...