Israel Englander Black Rock Enhanced International Dividend Trust Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$5.07 - $5.6 $272,370 - $300,843	53,722 New	53,722 $290,000
Q2 2022 Aug 15, 2022	SELL	$4.88 - $5.82 $59,550 - $71,021	-12,203 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.31 - $6.4 $64,797 - $78,099	12,203 New	12,203 $70,000
Q4 2019 Feb 14, 2020	SELL	$5.32 - $5.89 $305,979 - $338,763	-57,515 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.34 - $5.65 $307,130 - $324,959	57,515 New	57,515 $312,000
Q3 2018 Nov 14, 2018	SELL	$5.65 - $5.9 $129,989 - $135,741	-23,007 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.68 - $6.23 $532,960 - $584,567	-93,831 Reduced 80.31%	23,007 $132,000
Q1 2018 May 15, 2018	BUY	$5.96 - $6.83 $443,394 - $508,117	74,395 Added 175.28%	116,838 $712,000
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.71 $271,210 - $284,792	42,443	42,443 $277,000

Others Institutions Holding BGY

# of Institutions

101

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.24M
Shares

$45.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$44.9 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.18M
Shares

$28.7 Million
0.99% of portfolio
Saba Capital Management, L.P. New York, NY

2.36M
Shares

$13 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

2.27M
Shares

$12.6 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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