Edmonds Duncan Registered Investment Advisors, LLC Black Rock Enhanced International Dividend Trust Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$410 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$4.88 - $5.82 $56,056 - $66,854	-11,487 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$4.38 - $5.3 $328 - $397	-75 Reduced 0.65%	11,487 $59,000
Q1 2020 Apr 07, 2020	SELL	$3.85 - $5.92 $1,859 - $2,859	-483 Reduced 4.01%	11,562 $52,000
Q4 2019 Jan 30, 2020	SELL	$5.32 - $5.89 $95,786 - $106,049	-18,005 Reduced 59.92%	12,045 $71,000
Q2 2019 Aug 06, 2019	SELL	$5.33 - $5.74 $2.94 Million - $3.16 Million	-550,841 Reduced 94.83%	30,050 $168,000
Q1 2019 May 15, 2019	BUY	$5.01 - $5.56 $1,588 - $1,762	317 Added 0.05%	580,891 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$4.86 - $5.71 $69,692 - $81,881	-14,340 Reduced 2.41%	580,574 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$5.65 - $5.9 $49,381 - $51,566	8,740 Added 1.49%	594,914 $3.41 Million
Q2 2018 Aug 09, 2018	SELL	$5.68 - $6.23 $27,956 - $30,664	-4,922 Reduced 0.83%	586,174 $3.37 Million
Q1 2018 May 23, 2018	BUY	$5.96 - $6.83 $30,795 - $35,290	5,167 Added 0.88%	591,096 $3.6 Million
Q4 2017 Feb 15, 2018	SELL	$6.39 - $6.71 $228,416 - $239,855	-35,746 Reduced 5.75%	585,929 $3.82 Million
Q3 2017 Nov 13, 2017	BUY	$6.18 - $6.56 $1.39 Million - $1.48 Million	225,411 Added 56.88%	621,675 $4.11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	396,264	396,264 $2.49 Million

Others Institutions Holding BGY

# of Institutions

Shares Held

46.6M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

9.69M
Shares

$53.2 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.02M
Shares

$49.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.96M
Shares

$32.7 Million
1.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.23M
Shares

$12.2 Million
1.12% of portfolio
City Of London Investment Management CO LTD London, X0

2.12M
Shares

$11.7 Million
1.01% of portfolio

View Full List

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 ...

More about BGY

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