Doliver Advisors, LP Black Rock Enhanced International Dividend Trust Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.88 - $5.82 $29,280 - $34,920	-6,000 Reduced 20.06%	23,910 $121,000
Q1 2022 May 09, 2022	BUY	$5.31 - $6.4 $158,822 - $191,424	29,910 New	29,910 $172,000
Q2 2020 Aug 10, 2020	SELL	$4.38 - $5.3 $127,983 - $154,866	-29,220 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$3.85 - $5.92 $33,710 - $51,835	8,756 Added 42.79%	29,220 $141,000
Q4 2019 Jan 27, 2020	SELL	$5.32 - $5.89 $6,139 - $6,797	-1,154 Reduced 5.34%	20,464 $121,000
Q3 2019 Nov 04, 2019	BUY	$5.34 - $5.65 $34,138 - $36,120	6,393 Added 41.99%	21,618 $116,000
Q2 2019 Jul 25, 2019	BUY	$5.33 - $5.74 $4,173 - $4,494	783 Added 5.42%	15,225 $86,000
Q1 2019 May 13, 2019	BUY	$5.01 - $5.56 $11,678 - $12,960	2,331 Added 19.25%	14,442 $80,000
Q4 2018 Jan 31, 2019	SELL	$4.86 - $5.71 $1 Million - $1.18 Million	-205,979 Reduced 94.45%	12,111 $60,000
Q3 2018 Nov 02, 2018	BUY	$5.65 - $5.9 $143,058 - $149,388	25,320 Added 13.13%	218,090 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$5.68 - $6.23 $57,453 - $63,016	10,115 Added 5.54%	192,770 $1.11 Million
Q1 2018 May 08, 2018	BUY	$5.96 - $6.83 $881,442 - $1.01 Million	147,893 Added 425.44%	182,655 $0
Q4 2017 Feb 12, 2018	BUY	$6.39 - $6.71 $222,129 - $233,253	34,762	34,762 $227,000

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.1M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$53.7 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$48.1 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.9 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.2 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.3 Million
1.09% 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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