Chesapeake Asset Management LLC Black Rock Enhanced International Dividend Trust Transaction History

Chesapeake Asset Management LLC

$107 Million
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jan 05, 2026	SELL	$5.18 - $5.56 $17,296 - $18,564	-3,339 Closed	0 $0
Q2 2023 Jan 05, 2026	SELL	$5.33 - $5.64 $4,919 - $5,205	-923 Reduced 21.66%	3,339 $18.2 Million
Q1 2023 Jan 05, 2026	BUY	$5.07 - $5.6 $21,608 - $23,867	4,262 New	4,262 $23 Million

Others Institutions Holding BGY

# of Institutions

101

Shares Held

38.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.46M
Shares

$48.4 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

7.05M
Shares

$40.3 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

3.12M
Shares

$17.8 Million
0.74% of portfolio
Waterfront Wealth Inc.

2.05M
Shares

$11.7 Million
2.57% of portfolio
City Of London Investment Management CO LTD London, X0

1.97M
Shares

$11.3 Million
0.84% 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Asset Management LLC with notifications on news.