Truist Financial Corp Black Rock Enhanced International Dividend Trust Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$5.31 - $6.4 $103,927 - $125,260	-19,572 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.95 - $6.38 $74,065 - $79,418	-12,448 Reduced 38.88%	19,572 $123,000
Q3 2021 Nov 05, 2021	BUY	$6.15 - $6.61 $3,751 - $4,032	610 Added 1.94%	32,020 $197,000
Q2 2021 Aug 16, 2021	SELL	$6.08 - $6.68 $5,180 - $5,691	-852 Reduced 2.64%	31,410 $205,000
Q1 2021 May 17, 2021	BUY	$5.8 - $6.07 $23,617 - $24,717	4,072 Added 14.44%	32,262 $196,000
Q4 2020 Feb 18, 2021	BUY	$4.97 - $5.91 $2,470 - $2,937	497 Added 1.79%	28,190 $165,000
Q3 2020 Nov 13, 2020	BUY	$5.17 - $5.56 $20,731 - $22,295	4,010 Added 16.93%	27,693 $146,000
Q2 2020 Aug 14, 2020	BUY	$4.38 - $5.3 $14,537 - $17,590	3,319 Added 16.3%	23,683 $122,000
Q1 2020 May 15, 2020	BUY	$3.85 - $5.92 $15,738 - $24,200	4,088 Added 25.12%	20,364 $92,000
Q4 2019 Feb 14, 2020	BUY	$5.32 - $5.89 $86,588 - $95,865	16,276 New	16,276 $96,000

Others Institutions Holding BGY

# of Institutions

101

Shares Held

44.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.69M
Shares

$48 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

5.58M
Shares

$30.8 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.2 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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