Snowden Capital Advisors LLC Black Rock Enhanced International Dividend Trust Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$5.31 - $6.4 $13,752 - $16,576	-2,590 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.95 - $6.38 $15,410 - $16,524	2,590 New	2,590 $16,000
Q1 2020 Jan 08, 2024	SELL	$3.85 - $5.92 $997,273 - $1.53 Million	-259,032 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$5.34 - $5.65 $1.14 Million - $1.21 Million	213,832 Added 473.08%	259,032 $14.1 Million
Q2 2019 Jan 08, 2024	BUY	$5.33 - $5.74 $240,916 - $259,448	45,200 New	45,200 $14.6 Million

Others Institutions Holding BGY

# of Institutions

100

Shares Held

46.2M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$54.2 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$48.6 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$31.2 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.3 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.4 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.