Centric Wealth Management Black Rock Enhanced International Dividend Trust Transaction History

Centric Wealth Management

$350 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$4.97 - $5.91 $93,460 - $111,137	-18,805 Closed	0 $0
Q3 2020 Oct 05, 2020	BUY	$5.17 - $5.56 $97,221 - $104,555	18,805 New	18,805 $100,000
Q2 2020 Jul 29, 2020	SELL	$4.38 - $5.3 $82,365 - $99,666	-18,805 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$3.85 - $5.92 $72,399 - $111,325	18,805 New	18,805 $100,000
Q4 2019 Jan 06, 2020	SELL	$5.32 - $5.89 $100,042 - $110,761	-18,805 Closed	0 $0
Q4 2018 Mar 19, 2019	BUY	$4.86 - $5.71 $91,392 - $107,376	18,805 New	18,805 $94,000

Others Institutions Holding BGY

# of Institutions

100

Shares Held

45.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.69M
Shares

$47.8 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
Saba Capital Management, L.P. New York, NY

1.8M
Shares

$9.9 Million
0.22% 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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