Rmb Capital Management, LLC Black Rock Enhanced International Dividend Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$4.88 - $5.82 $41,992 - $50,081	-8,605 Reduced 42.4%	11,690 $59,000
Q3 2021 Oct 20, 2021	SELL	$6.15 - $6.61 $23,536 - $25,296	-3,827 Reduced 15.87%	20,295 $125,000
Q4 2020 Feb 11, 2021	SELL	$4.97 - $5.91 $14,348 - $17,062	-2,887 Reduced 10.69%	24,122 $142,000
Q3 2020 Nov 10, 2020	SELL	$5.17 - $5.56 $154,448 - $166,099	-29,874 Reduced 52.52%	27,009 $142,000
Q2 2020 Aug 05, 2020	BUY	$4.38 - $5.3 $91,226 - $110,388	20,828 Added 57.77%	56,883 $292,000
Q1 2020 May 11, 2020	SELL	$3.85 - $5.92 $185,146 - $284,692	-48,090 Reduced 57.15%	36,055 $162,000
Q4 2019 Feb 13, 2020	SELL	$5.32 - $5.89 $509,347 - $563,920	-95,742 Reduced 53.22%	84,145 $496,000
Q3 2019 Nov 12, 2019	BUY	$5.34 - $5.65 $340,318 - $360,074	63,730 Added 54.87%	179,887 $977,000
Q2 2019 Aug 13, 2019	SELL	$5.33 - $5.74 $177,558 - $191,216	-33,313 Reduced 22.29%	116,157 $653,000
Q1 2019 May 15, 2019	BUY	$5.01 - $5.56 $109,919 - $121,986	21,940 Added 17.2%	149,470 $831,000
Q4 2018 Feb 13, 2019	SELL	$4.86 - $5.71 $2.96 Million - $3.48 Million	-609,090 Reduced 82.69%	127,530 $635,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $5.9 $45,471 - $47,483	8,048 Added 1.1%	736,620 $4.22 Million
Q2 2018 Aug 13, 2018	BUY	$5.68 - $6.23 $1.04 Million - $1.14 Million	183,748 Added 33.73%	728,572 $0
Q1 2018 May 14, 2018	BUY	$5.96 - $6.83 $1.87 Million - $2.14 Million	312,984 Added 135.0%	544,824 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.71 $1.48 Million - $1.56 Million	231,840 New	231,840 $1.51 Million
Q3 2017 Nov 14, 2017	SELL	$6.18 - $6.56 $108,934 - $115,633	-17,627 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,627	17,627 $111,000

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

$52.7 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$47.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.3 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$12.9 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.1 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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