First Republic Investment Management, Inc. Black Rock Enhanced International Dividend Trust Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$5.68 - $6.23 $224,007 - $245,698	-39,438 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.18 - $6.56 $243,726 - $258,713	39,438	39,438 $259,000

Others Institutions Holding BGY

# of Institutions

100

Shares Held

45.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

8.69M
Shares

$47.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$44.7 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.1 Million
1.2% of portfolio
Saba Capital Management, L.P. New York, NY

1.8M
Shares

$9.9 Million
0.22% 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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