Walled Lake Planning & Wealth Management, LLC Black Rock Enhanced International Dividend Trust Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$5.8 - $6.07 $2,053 - $2,148	-354 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$4.97 - $5.91 $1,699 - $2,021	-342 Reduced 49.14%	354 $2,000
Q3 2020 Nov 13, 2020	BUY	$5.17 - $5.56 $67 - $72	13 Added 1.9%	696 $4,000
Q2 2020 Aug 18, 2020	BUY	$4.38 - $5.3 $61 - $74	14 Added 2.09%	683 $4,000
Q1 2020 May 15, 2020	BUY	$3.85 - $5.92 $2,575 - $3,960	669 New	669 $3,000

Others Institutions Holding BGY

# of Institutions

Shares Held

46.5M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

9.69M
Shares

$53.9 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.02M
Shares

$50.1 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.96M
Shares

$33.2 Million
1.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.23M
Shares

$12.4 Million
1.12% of portfolio
City Of London Investment Management CO LTD London, X0

2.12M
Shares

$11.8 Million
1.01% of portfolio

View Full List

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 ...

More about BGY

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