A detailed history of Investment Partners Asset Management, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Investment Partners Asset Management, Inc. holds 13,534 shares of BGY stock, worth $76,602. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,534
Previous 13,800 1.93%
Holding current value
$76,602
Previous $77 Million 1.94%
% of portfolio
0.06%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$5.32 - $5.82 $1,415 - $1,548
-266 Reduced 1.93%
13,534 $78.5 Million
Q4 2023

Jan 25, 2024

BUY
$4.68 - $5.35 $64,583 - $73,830
13,800 New
13,800 $72.7 Million

Others Institutions Holding BGY

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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