Sit Investment Associates Inc Black Rock Enhanced International Dividend Trust Transaction History
Sit Investment Associates Inc
- $4.26 Billion
- Q1 2025
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 2,271,475 shares of BGY stock, worth $13.3 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
2,271,475
Previous 1,798,058
26.33%
Holding current value
$13.3 Million
Previous $9.55 Million
33.46%
% of portfolio
0.3%
Previous 0.22%
Shares
4 transactions
Others Institutions Holding BGY
# of Institutions
94Shares Held
39.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.19MShares$48 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC7.49MShares$43.9 Million0.08% of portfolio
-
Karpus Management, Inc. Pittsford, NY4.42MShares$25.9 Million1.03% of portfolio
-
City Of London Investment Management CO LTD London, X02.11MShares$12.4 Million1.27% of portfolio
-
Waterfront Wealth Inc.1.55MShares$9.08 Million2.13% 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 ...