Cambridge Investment Research Advisors, Inc. Black Rock Enhanced International Dividend Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 15, 2019	SELL	$5.33 - $5.74 $72,797 - $78,396	-13,658 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$5.01 - $5.56 $20,541 - $22,796	-4,100 Reduced 23.09%	13,658 $0
Q4 2018 Feb 05, 2019	SELL	$4.86 - $5.71 $44,707 - $52,526	-9,199 Reduced 34.12%	17,758 $88,000
Q3 2018 Nov 02, 2018	SELL	$5.65 - $5.9 $105,299 - $109,958	-18,637 Reduced 40.88%	26,957 $0
Q2 2018 Aug 10, 2018	SELL	$5.68 - $6.23 $45,275 - $49,659	-7,971 Reduced 14.88%	45,594 $0
Q1 2018 May 09, 2018	SELL	$5.96 - $6.83 $26,688 - $30,584	-4,478 Reduced 7.71%	53,565 $0
Q4 2017 Feb 22, 2018	BUY	$6.39 - $6.71 $83,210 - $87,377	13,022 Added 28.92%	58,043 $0
Q3 2017 Nov 07, 2017	BUY	$6.18 - $6.56 $118,761 - $126,063	19,217 Added 74.47%	45,021 $295,000
Q2 2017 Aug 08, 2017	BUY	N/A	25,804	25,804 $162,000

Others Institutions Holding BGY

# of Institutions

101

Shares Held

44.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

8.69M
Shares

$47.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$44.7 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.1 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.3 Million
1.09% of portfolio

View Full List

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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