D.A. Davidson & Co. Black Rock Enhanced International Dividend Trust Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$6.15 - $6.61 $336,564 - $361,738	-54,726 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$6.08 - $6.68 $22,939 - $25,203	3,773 Added 7.4%	54,726 $358,000
Q1 2021 May 07, 2021	BUY	$5.8 - $6.07 $4,605 - $4,819	794 Added 1.58%	50,953 $309,000
Q4 2020 Feb 10, 2021	SELL	$4.97 - $5.91 $2,485 - $2,955	-500 Reduced 0.99%	50,159 $294,000
Q3 2020 Nov 02, 2020	BUY	$5.17 - $5.56 $604 - $650	117 Added 0.23%	50,659 $267,000
Q2 2020 Aug 10, 2020	SELL	$4.38 - $5.3 $24,041 - $29,091	-5,489 Reduced 9.8%	50,542 $260,000
Q1 2020 May 05, 2020	BUY	$3.85 - $5.92 $28,339 - $43,577	7,361 Added 15.12%	56,031 $252,000
Q4 2019 Feb 14, 2020	BUY	$5.32 - $5.89 $50,806 - $56,249	9,550 Added 24.41%	48,670 $287,000
Q3 2019 Nov 05, 2019	BUY	$5.34 - $5.65 $2,002 - $2,118	375 Added 0.97%	39,120 $212,000
Q2 2019 Aug 13, 2019	BUY	$5.33 - $5.74 $22,919 - $24,682	4,300 Added 12.48%	38,745 $218,000
Q1 2019 May 13, 2019	BUY	$5.01 - $5.56 $172,569 - $191,514	34,445 New	34,445 $192,000

Others Institutions Holding BGY

# of Institutions

100

Shares Held

44M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.24M
Shares

$44.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$43.4 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.18M
Shares

$27.7 Million
0.99% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$12.6 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

2.27M
Shares

$12.1 Million
1.2% 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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