News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 198,445 | -67,193 | 996,193,000 | 994,849,000 | $5,020.00 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 265,638 | 12,983 | 1,344,000 | -109,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 252,655 | 2,896 | 1,453,000 | -115,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 249,759 | -27,989 | 1,568,000 | -140,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 277,748 | 55,259 | 1,708,000 | 251,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 222,489 | 60,133 | 1,457,000 | 471,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 162,356 | 30,245 | 986,000 | 211,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 132,111 | -11,346 | 775,000 | 19,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 143,457 | 49,396 | 756,000 | 273,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 94,061 | -26,884 | 483,000 | -61,000 | $5.13 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 120,945 | -25,489 | 544,000 | -318,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 146,434 | 2,388 | 862,000 | 80,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 144,046 | 924 | 782,000 | -22,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 143,122 | 31,983 | 804,000 | 186,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 111,139 | 31,482 | 618,000 | 221,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 79,657 | -141 | 397,000 | -60,000 | $4.98 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 79,798 | -3,609 | 457,000 | -22,000 | $5.73 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 83,407 | -11,974 | 479,000 | -102,000 | $5.74 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 95,381 | 25,009 | 581,000 | 122,000 | $6.09 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 70,372 | 1,575 | 459,000 | 8,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 68,797 | 12,169 | 451,000 | 95,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 56,628 | -328 | 356,000 | 26,000 | $6.29 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 56,956 | 56,956 | 330,000 | 330,000 | $5.79 |
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