Comprehensive Money Management Services LLC Black Rock Enhanced International Dividend Trust Transaction History
Comprehensive Money Management Services LLC
- $133 Million
- Q3 2025
A detailed history of Comprehensive Money Management Services LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Comprehensive Money Management Services LLC holds 74,510 shares of BGY stock, worth $426,197. This represents 0.32% of its overall portfolio holdings.
Number of Shares
74,510
Previous 72,128
3.3%
Holding current value
$426,197
Previous $418 Million
99.9%
% of portfolio
0.32%
Previous 0.32%
Shares
4 transactions
Others Institutions Holding BGY
# of Institutions
101Shares Held
38.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.46MShares$48.4 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC7.05MShares$40.3 Million0.07% of portfolio
-
Karpus Management, Inc. Pittsford, NY3.12MShares$17.8 Million0.74% of portfolio
-
Waterfront Wealth Inc.2.05MShares$11.7 Million2.57% of portfolio
-
City Of London Investment Management CO LTD London, X01.97MShares$11.3 Million0.84% 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 ...