Weiss Asset Management LP Black Rock Enhanced International Dividend Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$4.68 - $5.35 $81,333 - $92,977	17,379 New	17,379 $91,000
Q4 2022 Feb 14, 2023	BUY	$4.34 - $5.32 $402,578 - $493,483	92,760 New	92,760 $465,000
Q4 2020 Feb 12, 2021	SELL	$4.97 - $5.91 $273,847 - $325,641	-55,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.17 - $5.56 $284,867 - $306,356	55,100 New	55,100 $290,000
Q1 2019 May 15, 2019	SELL	$5.01 - $5.56 $652,893 - $724,568	-130,318 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.86 - $5.71 $633,345 - $744,115	130,318 New	130,318 $649,000
Q1 2018 May 15, 2018	SELL	$5.96 - $6.83 $91,140 - $104,444	-15,292 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.71 $97,715 - $102,609	15,292	15,292 $100,000

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 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$48.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$31.1 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 ...

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