Black Rock Enhanced International Dividend Trust BGY
We take great care to ensure that the data presented and summarized in this overview for BlackRock Enhanced International Dividend Trust is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding BGY
View all-
Allspring Global Investments Holdings, LLC9.69MShares$53 Million0.09% of portfolio
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Morgan Stanley New York, NY8.69MShares$47.5 Million0.0% of portfolio
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Karpus Management, Inc. Pittsford, NY5.58MShares$30.5 Million1.05% of portfolio
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City Of London Investment Management CO LTD London, X02.38MShares$13 Million1.2% of portfolio
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1607 Capital Partners, LLC Richmond, VA2.04MShares$11.2 Million1.09% of portfolio
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Saba Capital Management, L.P. New York, NY1.8MShares$9.85 Million0.22% of portfolio
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Invesco Ltd. Atlanta, GA1.63MShares$8.94 Million0.0% of portfolio
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Waterfront Wealth Inc.1.43MShares$7.81 Million2.07% of portfolio
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Wells Fargo & Company San Francisco, CA1.39MShares$7.6 Million0.0% of portfolio
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Sit Investment Associates Inc Minneapolis, MN1.1MShares$6 Million0.14% of portfolio
Latest Institutional Activity in BGY
Top Purchases
Top Sells
About BGY
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 diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Insider Transactions at BGY
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Jan 31
2024
|
Olivia Treharne |
SELL
Sale (or disposition) back to the issuer
|
Direct |
1,692
-100.0%
|
$8,460
$5.28 P/Share
|
|
Jan 31
2024
|
Olivia Treharne |
BUY
Exercise of conversion of derivative security
|
Direct |
1,692
+50.0%
|
-
|
|
Jan 31
2024
|
Christopher Accettella |
SELL
Sale (or disposition) back to the issuer
|
Direct |
1,624
-100.0%
|
$8,120
$5.28 P/Share
|
|
Jan 31
2024
|
Christopher Accettella |
BUY
Exercise of conversion of derivative security
|
Direct |
1,624
+50.0%
|
-
|
|
Jan 31
2024
|
Kyle Mc Clements |
SELL
Sale (or disposition) back to the issuer
|
Direct |
5,006
-61.92%
|
$25,030
$5.28 P/Share
|
|
Jan 31
2024
|
Kyle Mc Clements |
BUY
Exercise of conversion of derivative security
|
Direct |
5,006
+38.24%
|
-
|
|
Jan 31
2024
|
Molly Greenen |
SELL
Sale (or disposition) back to the issuer
|
Direct |
699
-100.0%
|
$3,495
$5.28 P/Share
|
|
Jan 31
2024
|
Molly Greenen |
BUY
Exercise of conversion of derivative security
|
Direct |
699
+50.0%
|
-
|
|
Jan 31
2023
|
Kyle Mc Clements |
SELL
Sale (or disposition) back to the issuer
|
Direct |
5,382
-100.0%
|
$26,910
$5.51 P/Share
|
|
Jan 31
2023
|
Kyle Mc Clements |
BUY
Exercise of conversion of derivative security
|
Direct |
5,382
+50.0%
|
-
|
|
Jan 31
2023
|
Christopher Accettella |
SELL
Sale (or disposition) back to the issuer
|
Direct |
2,112
-100.0%
|
$10,560
$5.51 P/Share
|
|
Jan 31
2023
|
Christopher Accettella |
BUY
Exercise of conversion of derivative security
|
Direct |
2,112
+50.0%
|
-
|
|
Jan 31
2023
|
Olivia Treharne |
SELL
Sale (or disposition) back to the issuer
|
Direct |
774
-100.0%
|
$3,870
$5.51 P/Share
|
|
Jan 31
2023
|
Olivia Treharne |
BUY
Exercise of conversion of derivative security
|
Direct |
774
+50.0%
|
-
|
|
Jan 31
2022
|
Kyle Mc Clements |
SELL
Sale (or disposition) back to the issuer
|
Direct |
5,444
-66.36%
|
$32,664
$6.12 P/Share
|
|
Jan 31
2022
|
Kyle Mc Clements |
BUY
Exercise of conversion of derivative security
|
Direct |
5,444
+39.89%
|
-
|
|
Jan 31
2022
|
Olivia Treharne |
SELL
Sale (or disposition) back to the issuer
|
Direct |
281
-100.0%
|
$1,686
$6.12 P/Share
|
|
Jan 31
2022
|
Olivia Treharne |
BUY
Exercise of conversion of derivative security
|
Direct |
281
+50.0%
|
-
|
|
Jan 31
2022
|
Andrew Wheatley Hubbard |
SELL
Sale (or disposition) back to the issuer
|
Direct |
5,291
-100.0%
|
$31,746
$6.12 P/Share
|
|
Jan 31
2022
|
Andrew Wheatley Hubbard |
BUY
Exercise of conversion of derivative security
|
Direct |
5,291
+50.0%
|
-
|
Last 12 Months Summary
| Exercise of conversion of derivative security | 9.02K shares |
|---|
| Sale (or disposition) back to the issuer | 9.02K shares |
|---|