Rise Advisors, LLC Black Rock Enhanced International Dividend Trust Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 05, 2023	BUY	$5.07 - $5.6 $60 - $67	12 Added 1.92%	638 $3,000
Q4 2022 Jan 06, 2023	BUY	$4.34 - $5.32 $52 - $63	12 Added 1.95%	626 $0
Q3 2022 Oct 11, 2022	BUY	$4.4 - $5.31 $57 - $69	13 Added 2.16%	614 $3,000
Q2 2022 Jul 28, 2022	BUY	$4.88 - $5.82 $53 - $64	11 Added 1.86%	601 $3,000
Q1 2022 Apr 22, 2022	BUY	$5.31 - $6.4 $58 - $70	11 Added 1.9%	590 $3,000
Q4 2021 Feb 24, 2022	BUY	$5.95 - $6.38 $3,445 - $3,694	579 New	579 $3.64 Million

Others Institutions Holding BGY

# of Institutions

103

Shares Held

44.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.69M
Shares

$47.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$44.7 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.1 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.3 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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