1607 Capital Partners, LLC Black Rock Enhanced International Dividend Trust Transaction History

1607 Capital Partners, LLC

  • $1.32 Billion
  • Q3 2025

A detailed history of 1607 Capital Partners, LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 51,544 shares of BGY stock, worth $294,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,544
Previous 1,235,587 95.83%
Holding current value
$294,831
Previous $7.15 Million 95.86%
% of portfolio
0.02%
Previous 0.58%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$5.61 - $5.84 $6.64 Million - $6.91 Million
-1,184,043 Reduced 95.83%
51,544 $296,000
Q2 2025

Aug 14, 2025
SELL
$4.93 - $5.9 $1.37 Million - $1.64 Million
-278,456 Reduced 18.39%
1,235,587 $7.15 Million
Q1 2025

May 15, 2025
SELL
$5.3 - $5.8 $1.27 Million - $1.39 Million
-240,323 Reduced 13.7%
1,514,043 $8.49 Million
Q4 2024

Feb 13, 2025
SELL
$5.23 - $5.8 $1.51 Million - $1.68 Million
-289,425 Reduced 14.16%
1,754,366 $9.32 Million
Q3 2024

Nov 14, 2024
SELL
$5.32 - $5.82 $992,515 - $1.09 Million
-186,563 Reduced 8.36%
2,043,791 $11.9 Million
Q2 2024

Aug 08, 2024
SELL
$5.13 - $5.58 $289,660 - $315,069
-56,464 Reduced 2.47%
2,230,354 $12.4 Million
Q1 2024

May 13, 2024
SELL
$5.18 - $5.56 $527,842 - $566,564
-101,900 Reduced 4.27%
2,286,818 $12.6 Million
Q4 2023

Feb 13, 2024
BUY
$4.68 - $5.35 $2.01 Million - $2.3 Million
430,191 Added 21.97%
2,388,718 $12.6 Million
Q3 2023

Nov 14, 2023
SELL
$4.94 - $5.52 $2.16 Million - $2.42 Million
-438,254 Reduced 18.29%
1,958,527 $9.77 Million
Q2 2023

Aug 14, 2023
SELL
$5.33 - $5.64 $2.5 Million - $2.65 Million
-469,814 Reduced 16.39%
2,396,781 $13 Million
Q1 2023

May 15, 2023
SELL
$5.07 - $5.6 $21,420 - $23,660
-4,225 Reduced 0.15%
2,866,595 $15.5 Million
Q4 2022

Feb 14, 2023
BUY
$4.34 - $5.32 $122,518 - $150,183
28,230 Added 0.99%
2,870,820 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$4.4 - $5.31 $4.22 Million - $5.09 Million
-958,647 Reduced 25.22%
2,842,590 $12.7 Million
Q2 2022

Aug 15, 2022
BUY
$4.88 - $5.82 $19,520 - $23,280
4,000 Added 0.11%
3,801,237 $19.2 Million
Q1 2022

May 16, 2022
SELL
$5.31 - $6.4 $1.55 Million - $1.87 Million
-292,435 Reduced 7.15%
3,797,237 $21.8 Million
Q4 2021

Feb 14, 2022
SELL
$5.95 - $6.38 $2.14 Million - $2.29 Million
-359,341 Reduced 8.08%
4,089,672 $25.7 Million
Q3 2021

Nov 15, 2021
SELL
$6.15 - $6.61 $2.87 Million - $3.08 Million
-466,154 Reduced 9.48%
4,449,013 $27.4 Million
Q2 2021

Aug 16, 2021
SELL
$6.08 - $6.68 $6.3 Million - $6.93 Million
-1,036,993 Reduced 17.42%
4,915,167 $32.2 Million
Q1 2021

May 17, 2021
SELL
$5.8 - $6.07 $7.6 Million - $7.95 Million
-1,309,658 Reduced 18.03%
5,952,160 $36.1 Million
Q4 2020

Feb 16, 2021
SELL
$4.97 - $5.91 $1.49 Million - $1.77 Million
-299,685 Reduced 3.96%
7,261,818 $42.6 Million
Q3 2020

Nov 16, 2020
SELL
$5.17 - $5.56 $633,195 - $680,961
-122,475 Reduced 1.59%
7,561,503 $39.8 Million
Q2 2020

Aug 14, 2020
BUY
$4.38 - $5.3 $2.53 Million - $3.06 Million
577,282 Added 8.12%
7,683,978 $39.5 Million
Q1 2020

May 15, 2020
BUY
$3.85 - $5.92 $2.34 Million - $3.59 Million
606,563 Added 9.33%
7,106,696 $32 Million
Q4 2019

Feb 14, 2020
BUY
$5.32 - $5.89 $161,930 - $179,279
30,438 Added 0.47%
6,500,133 $38.3 Million
Q3 2019

Nov 14, 2019
BUY
$5.34 - $5.65 $2.32 Million - $2.45 Million
433,910 Added 7.19%
6,469,695 $35.1 Million
Q2 2019

Aug 14, 2019
BUY
$5.33 - $5.74 $5.2 Million - $5.6 Million
975,315 Added 19.27%
6,035,785 $33.9 Million
Q1 2019

May 15, 2019
SELL
$5.01 - $5.56 $117,509 - $130,409
-23,455 Reduced 0.46%
5,060,470 $28.1 Million
Q4 2018

Feb 14, 2019
BUY
$4.86 - $5.71 $6.19 Million - $7.27 Million
1,273,554 Added 33.42%
5,083,925 $25.3 Million
Q3 2018

Nov 14, 2018
BUY
$5.65 - $5.9 $843,545 - $880,870
149,300 Added 4.08%
3,810,371 $21.8 Million
Q2 2018

Aug 14, 2018
SELL
$5.68 - $6.23 $459,716 - $504,231
-80,936 Reduced 2.16%
3,661,071 $21 Million
Q1 2018

May 15, 2018
SELL
$5.96 - $6.83 $773,006 - $885,844
-129,699 Reduced 3.35%
3,742,007 $22.8 Million
Q4 2017

Feb 14, 2018
SELL
$6.39 - $6.71 $13,419 - $14,091
-2,100 Reduced 0.05%
3,871,706 $25.2 Million
Q3 2017

Nov 14, 2017
BUY
$6.18 - $6.56 $23.9 Million - $25.4 Million
3,873,806
3,873,806 $25.4 Million

Others Institutions Holding BGY

# of Institutions
101
Shares Held
38.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced International Dividend Trust

BGY Quotes by TradingView
  • 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 ...
More about BGY
Track This Portfolio

Track 1607 Capital Partners, LLC Portfolio

Follow 1607 Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1607 Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email