Lindbrook Capital, LLC Black Rock Enhanced International Dividend Trust Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$6.15 - $6.61 $35,061 - $37,683	-5,701 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$3.85 - $5.92 $1,855 - $2,853	-482 Reduced 7.8%	5,701 $26,000
Q2 2019 Jul 24, 2019	BUY	$5.33 - $5.74 $32,955 - $35,490	6,183 New	6,183 $34,000
Q1 2019 Apr 23, 2019	SELL	$5.01 - $5.56 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$4.86 - $5.71 $0 - $0	0 New	0 $0

Others Institutions Holding BGY

# of Institutions

100

Shares Held

45.2M

Call Options Held

0

Put Options Held

0

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

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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