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 2,043,791 shares of BGY stock, worth $11.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
2,043,791
Previous 2,230,354 8.36%
Holding current value
$11.1 Million
Previous $12.4 Million 4.76%
% of portfolio
1.09%
Previous 1.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about BGY
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