KARPUS MANAGEMENT, INC. – BlackRock Enhanced International Dividend Trust Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$14.59M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-11.66%
quarter
BlackRock Enhanced International Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.50% | 1.86M shares | 7.51M | $4.47 | 3.26M |
| Q2 2022 | share | Increase | +92.62% | 672.13K shares | 2.9M | $5.06 | 1.39M |
| Q1 2022 | share | Increase | +48.97% | 238.53K shares | 1.11M | $5.75 | 725.66K |
| Q4 2021 | share | Decrease | -0.77% | -3.80K shares | 40K | $6.29 | 487.13K |
| Q3 2021 | share | Decrease | -39.41% | -319.32K shares | -2.28M | $6.08 | 490.93K |
| Q2 2021 | share | Decrease | -73.02% | -2.19M shares | -12.91M | $6.38 | 810.25K |
| Q1 2021 | share | Decrease | -2.49% | -76.57K shares | 151K | $5.82 | 3.00M |
| Q4 2020 | share | Increase | +5.01% | 146.83K shares | 2.62M | $5.53 | 3.07M |
| Q3 2020 | share | Decrease | -3.04% | -92.06K shares | -92K | $4.88 | 2.93M |
| Q2 2020 | share | Decrease | -5.29% | -168.76K shares | 1.17M | $4.67 | 3.02M |
| Q1 2020 | share | Increase | +174.49% | 2.02M shares | 7.51M | $4 | 3.19M |
| Q4 2019 | share | Decrease | -0.52% | -6.06K shares | 502K | $5.14 | 1.16M |
| Q3 2019 | share | Increase | +5.59% | 61.95K shares | 126K | $4.65 | 1.16M |
| Q2 2019 | share | Decrease | -1.94% | -21.88K shares | -89K | $4.73 | 1.10M |
| Q1 2019 | share | Increase | +1.06% | 11.83K shares | 748K | $4.59 | 1.12M |
| Q4 2018 | share | Increase | 0.00% | 1.11M shares | 5.56M | $4.04 | 1.11M |
| Q4 2017 | share | Decrease | -100.00% | -1.06M shares | -6.97M | $4.9 | 0 |
| Q3 2017 | share | Decrease | -40.62% | -727.07K shares | -4.26M | $4.84 | 1.06M |
| Q2 2017 | share | Decrease | -53.01% | -2.01M shares | -10.81M | $4.55 | 1.78M |
| Q1 2017 | share | Decrease | -2.16% | -84.07K shares | 603K | $4.12 | 3.80M |
| Q4 2016 | share | Increase | +79.15% | 1.72M shares | 8.56M | $3.84 | 3.89M |
| Q3 2016 | share | Decrease | -1.39% | -30.72K shares | 215K | $4.05 | 2.17M |
| Q2 2016 | share | Increase | +1.71% | 37.03K shares | -156K | $3.85 | 2.20M |
| Q1 2016 | share | Increase | +148.72% | 1.29M shares | 7.39M | $3.87 | 2.16M |