A detailed history of Sit Investment Associates Inc transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,097,497 shares of BGY stock, worth $5.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,097,497
Previous 229,891 377.4%
Holding current value
$5.84 Million
Previous $1.28 Million 396.1%
% of portfolio
0.14%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$5.32 - $5.82 $4.62 Million - $5.05 Million
867,606 Added 377.4%
1,097,497 $6.37 Million
Q2 2024

Aug 14, 2024

BUY
$5.13 - $5.58 $1.18 Million - $1.28 Million
229,891 New
229,891 $1.28 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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