Karpus Management, Inc.

Holdings History for BlackRock Enhanced International Dividend Trust - Common (BGY)

Symbol: BGY on NYSE
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 4.42M shares
Security Ownership: 4.76%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in BlackRock Enhanced International Dividend Trust Common (BGY)

2025-04-07 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.42M shares of BlackRock Enhanced International Dividend Trust Common (BGY). This represents 4.76% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	4.76%		$24.8M	4.42M			$5.61	13G/A	3/31/2025	7 Apr 2025 16:06:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.81%	-0.06%	$27.5M	5.18M	-394,884	-7.08%	$5.31	Q4 2024
9/30/2024	0.9%	-0.06%	$32.3M	5.58M	-387,111	-6.49%	$5.80	Q3 2024
6/30/2024	0.94%	+0.03%	$33.3M	5.96M	+213,670	+3.72%	$5.58	Q2 2024
3/31/2024	0.92%	+0%	$31.8M	5.75M	+26,372	+0.46%	$5.53	Q1 2024
12/31/2023	0.92%	+0.06%	$30.2M	5.72M	+346,831	+6.45%	$5.27	Q4 2023
9/30/2023	0.9%	+0.13%	$26.8M	5.38M	+763,390	+16.5%	$4.99	Q3 2023
6/30/2023	0.79%	+0.03%	$25.1M	4.61M	+154,728	+3.47%	$5.44	Q2 2023
3/31/2023	0.76%	+0.01%	$24.1M	4.46M	+47,414	+1.07%	$5.40	Q1 2023
12/31/2022	0.75%	+0.19%	$22.1M	4.41M	+1,146,846	+35.1%	$5.02	Q4 2022
9/30/2022	0.51%	+0.29%	$14.6M	3.26M	+1,866,125	+134%	$4.47	Q3 2022
6/30/2022	0.24%	+0.11%	$7.07M	1.4M	+672,135	+92.6%	$5.06	Q2 2022
3/31/2022	0.13%	+0.04%	$4.17M	726K	+238,536	+49%	$5.75	Q1 2022
12/31/2021	0.09%	0%	$3.06M	487K	-3,803	-0.77%	$6.28	Q4 2021
9/30/2021	0.09%	-0.06%	$3.02M	491K	-319,324	-39.4%	$6.15	Q3 2021
6/30/2021	0.16%	-0.44%	$5.31M	810K	-2,192,392	-73%	$6.55	Q2 2021
3/31/2021	0.55%	-0.01%	$18.2M	3M	-76,572	-2.49%	$6.07	Q1 2021
12/31/2020	0.57%	+0.03%	$18.1M	3.08M	+146,833	+5.01%	$5.87	Q4 2020
9/30/2020	0.56%	-0.02%	$15.5M	2.93M	-92,065	-3.04%	$5.27	Q3 2020
6/30/2020	0.59%	-0.06%	$15M	2.92M	-277,842	-8.7%	$5.14	Q2 2020
6/30/2020	0.59%	-0.03%	$15.5M	3.02M	-168,767	-5.29%	$5.14	Q2 2020
3/31/2020	0.55%	+0.35%	$14.4M	3.19M	+2,029,879	+174%	$4.50	Q1 2020
12/31/2019	0.23%	0%	$6.85M	1.16M	-6,067	-0.52%	$5.89	Q4 2019
9/30/2019	0.24%	+0.01%	$6.35M	1.17M	+61,953	+5.59%	$5.43	Q3 2019
6/30/2019	0.23%	0%	$6.22M	1.11M	-21,889	-1.94%	$5.62	Q2 2019
3/31/2019	0.23%	+0%	$6.31M	1.13M	+11,834	+1.06%	$5.59	Q1 2019
12/31/2018	0.23%	+0.23%	$5.57M	1.12M	+1,117,512	NEW	$4.98	Q4 2018
12/31/2017		-0.35%	$0	0	-1,062,880	-100%		Q4 2017
9/30/2017	0.35%	-0.25%	$6.97M	1.06M	-727,070	-40.6%	$6.56	Q3 2017
6/30/2017	0.57%	-0.64%	$11.2M	1.79M	-2,019,421	-53%	$6.28	Q2 2017
3/31/2017	1.14%	-0.03%	$22.1M	3.81M	-84,076	-2.16%	$5.79	Q1 2017
12/31/2016	1.26%	+0.55%	$21.5M	3.89M	+1,720,100	+79.1%	$5.51	Q4 2016
9/30/2016	0.69%	-0.01%	$12.9M	2.17M	-30,726	-1.39%	$5.93	Q3 2016
6/30/2016	0.65%	+0.01%	$12.7M	2.2M	+37,034	+1.71%	$5.75	Q2 2016
3/31/2016	0.58%	+0.35%	$12.8M	2.17M	+1,295,748	+149%	$5.92	Q1 2016
12/31/2015	0.24%	+0.14%	$5.44M	871K	+516,915	+146%	$6.24	Q4 2015
9/30/2015	0.1%	-0.02%	$2.15M	354K	-63,869	-15.3%	$6.07	Q3 2015
6/30/2015	0.14%	-0.3%	$3.05M	418K	-869,582	-67.5%	$7.29	Q2 2015
3/31/2015	0.43%	+0.2%	$9.13M	1.29M	+594,062	+85.6%	$7.09	Q1 2015
12/31/2014	0.22%	+0.22%	$4.68M	694K	+678,505	+4446%	$6.74	Q4 2014
9/30/2014	0.01%	-0.27%	$115K	15.3K	-741,397	-98%	$7.54	Q3 2014
6/30/2014	0.3%	-0.66%	$6.24M	757K	-1,671,153	-68.8%	$8.24	Q2 2014
3/31/2014	1.02%	+0.11%	$19.6M	2.43M	+258,836	+11.9%	$8.06	Q1 2014
12/31/2013	0.98%		$17.6M	2.17M			$8.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.