Optimum Investment Advisors Black Rock Enhanced International Dividend Trust Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 03, 2019	SELL	$5.01 - $5.56 $15,030 - $16,680	-3,000 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$4.86 - $5.71 $12,150 - $14,275	-2,500 Reduced 45.45%	3,000 $15,000
Q1 2018 May 09, 2018	BUY	$5.96 - $6.83 $32,780 - $37,565	5,500 New	5,500 $33,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.