Shepherd Kaplan Krochuk, LLC Black Rock Enhanced International Dividend Trust Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$5.17 - $5.56 $511,830 - $550,440	-99,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.38 - $5.3 $24,790 - $29,998	5,660 Added 6.06%	99,000 $509,000
Q1 2020 May 12, 2020	SELL	$3.85 - $5.92 $23,446 - $36,052	-6,090 Reduced 6.12%	93,340 $420,000
Q4 2019 Feb 05, 2020	BUY	$5.32 - $5.89 $337,713 - $373,897	63,480 Added 176.58%	99,430 $586,000
Q1 2019 May 14, 2019	BUY	$5.01 - $5.56 $180,109 - $199,882	35,950 New	35,950 $200,000

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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