Allspring Global Investments Holdings, LLC

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: 8.12M shares
Security Ownership: 8.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in BlackRock Enhanced International Dividend Trust Common (BGY)

2025-01-13 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.12M shares of BlackRock Enhanced International Dividend Trust Common (BGY). This represents 8.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Allspring Global Investments Holdings, LLC	8.5%		$45.7M	8.12M			$5.63	13G	12/31/2024	13 Jan 2025 14:39:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	-0.01%	$43.1M	8.12M	-1,565,773	-16.2%	$5.31	Q4 2024
9/30/2024	0.09%	-0.01%	$56.2M	9.69M	-579,750	-5.65%	$5.80	Q3 2024
6/30/2024	0.09%	+0.01%	$57.3M	10.3M	+615,485	+6.38%	$5.58	Q2 2024
3/31/2024	0.08%	-0.01%	$53.4M	9.65M	-580,895	-5.68%	$5.53	Q1 2024
12/31/2023	0.09%	+0%	$53.9M	10.2M	+202,688	+2.02%	$5.27	Q4 2023
9/30/2023	0.09%	+0.01%	$50M	10M	+832,940	+9.06%	$4.99	Q3 2023
6/30/2023	0.08%	+0%	$50M	9.2M	+437,339	+4.99%	$5.44	Q2 2023
3/31/2023	0.08%	+0%	$47.3M	8.76M	+447,347	+5.38%	$5.40	Q1 2023
12/31/2022	0.07%	+0.01%	$41.7M	8.31M	+1,705,429	+25.8%	$5.02	Q4 2022
9/30/2022	0.05%	0%	$29.5M	6.61M	-22,218	-0.34%	$4.47	Q3 2022
6/30/2022	0.06%	+0%	$33.5M	6.63M	+370,968	+5.93%	$5.06	Q2 2022
3/31/2022	0.05%	0%	$36M	6.26M	-129,582	-2.03%	$5.75	Q1 2022
12/31/2021	0.04%		$40.1M	6.39M			$6.28	Q4 2021

* 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.