Lido Advisors, LLC Black Rock Enhanced International Dividend Trust Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Feb 15, 2022	SELL	$6.15 - $6.61 $407,898 - $438,408	-66,325 Reduced 67.29%	32,239 $198,000
Q3 2021 Nov 12, 2021	BUY	$6.15 - $6.61 $407,898 - $438,408	66,325 Added 205.73%	98,564 $198,000
Q2 2021 Aug 12, 2021	SELL	$6.08 - $6.68 $6,080 - $6,680	-1,000 Reduced 3.01%	32,239 $211,000
Q4 2020 Feb 08, 2021	SELL	$4.97 - $5.91 $15,904 - $18,912	-3,200 Reduced 8.78%	33,239 $195,000
Q2 2020 Aug 12, 2020	SELL	$4.38 - $5.3 $131,400 - $159,000	-30,000 Reduced 45.15%	36,439 $187,000
Q1 2020 May 13, 2020	BUY	$3.85 - $5.92 $12,320 - $18,944	3,200 Added 5.06%	66,439 $299,000
Q4 2019 Feb 07, 2020	BUY	$5.32 - $5.89 $164,920 - $182,590	31,000 Added 96.16%	63,239 $372,000
Q1 2019 May 10, 2019	SELL	$5.01 - $5.56 $110 - $122	-22 Reduced 0.07%	32,239 $179,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $5.9 $4,520 - $4,720	800 Added 2.54%	32,261 $184,000
Q2 2018 Aug 14, 2018	BUY	$5.68 - $6.23 $94,049 - $103,156	16,558 Added 111.11%	31,461 $180,000
Q1 2018 May 10, 2018	BUY	$5.96 - $6.83 $88,821 - $101,787	14,903 New	14,903 $90,000

Others Institutions Holding BGY

# of Institutions

101

Shares Held

44.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.69M
Shares

$47.9 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
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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