Uncommon Cents Investing LLC Black Rock Enhanced International Dividend Trust Transaction History
Uncommon Cents Investing LLC
- $364 Million
- Q2 2025
A detailed history of Uncommon Cents Investing LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 438,102 shares of BGY stock, worth $2.52 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
438,102
Previous 307,965
42.26%
Holding current value
$2.52 Million
Previous $1.73 Million
46.84%
% of portfolio
0.7%
Previous 0.52%
Shares
4 transactions
Others Institutions Holding BGY
# of Institutions
103Shares Held
37.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.18MShares$47 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC6.73MShares$38.7 Million0.07% of portfolio
-
Karpus Management, Inc. Pittsford, NY3.5MShares$20.1 Million0.84% of portfolio
-
City Of London Investment Management CO LTD London, X01.84MShares$10.6 Million0.99% of portfolio
-
Waterfront Wealth Inc.1.66MShares$9.56 Million2.31% 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 ...