Traynor Capital Management, Inc. Black Rock Enhanced International Dividend Trust Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$3.85 - $5.92 $50,050 - $76,960	-13,000 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$5.32 - $5.89 $808 - $895	152 Added 1.18%	13,000 $76,000
Q3 2019 Nov 01, 2019	BUY	$5.34 - $5.65 $817 - $864	153 Added 1.21%	12,848 $69,000
Q2 2019 Jul 26, 2019	BUY	$5.33 - $5.74 $799 - $861	150 Added 1.2%	12,695 $71,000
Q1 2019 Apr 12, 2019	BUY	$5.01 - $5.56 $741 - $822	148 Added 1.19%	12,545 $69,000
Q4 2018 Jan 24, 2019	BUY	$4.86 - $5.71 $743 - $873	153 Added 1.25%	12,397 $64,000
Q3 2018 Oct 24, 2018	BUY	$5.65 - $5.9 $847 - $885	150 Added 1.24%	12,244 $70,000
Q2 2018 Aug 03, 2018	BUY	$5.68 - $6.23 $829 - $909	146 Added 1.22%	12,094 $69,000
Q1 2018 May 01, 2018	SELL	$5.96 - $6.83 $25,425 - $29,136	-4,266 Reduced 26.31%	11,948 $72,000
Q4 2017 Feb 01, 2018	BUY	$6.39 - $6.71 $1,424 - $1,496	223 Added 1.39%	16,214 $105,000
Q3 2017 Oct 27, 2017	BUY	$6.18 - $6.56 $98,824 - $104,900	15,991	15,991 $104,000

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$55 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$49.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$31.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.5 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.6 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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