A detailed history of Saba Capital Management, L.P. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Saba Capital Management, L.P. holds 1,800,112 shares of BGY stock, worth $9.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,800,112
Previous 1,768,862 1.77%
Holding current value
$9.58 Million
Previous $9.87 Million 5.78%
% of portfolio
0.22%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.32 - $5.82 $166,250 - $181,875
31,250 Added 1.77%
1,800,112 $10.4 Million
Q2 2024

Aug 14, 2024

SELL
$5.13 - $5.58 $887,808 - $965,685
-173,062 Reduced 8.91%
1,768,862 $9.87 Million
Q1 2024

May 15, 2024

BUY
$5.18 - $5.56 $568,774 - $610,499
109,802 Added 5.99%
1,941,924 $10.7 Million
Q4 2023

Feb 14, 2024

BUY
$4.68 - $5.35 $1.11 Million - $1.27 Million
238,090 Added 14.94%
1,832,122 $9.66 Million
Q3 2023

Nov 14, 2023

SELL
$4.94 - $5.52 $356,682 - $398,560
-72,203 Reduced 4.33%
1,594,032 $7.95 Million
Q2 2023

Aug 14, 2023

BUY
$5.33 - $5.64 $7.49 Million - $7.92 Million
1,405,042 Added 537.93%
1,666,235 $9.06 Million
Q1 2023

May 15, 2023

BUY
$5.07 - $5.6 $1.32 Million - $1.46 Million
261,193 New
261,193 $1.41 Million

Others Institutions Holding BGY

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 ...
More about BGY
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