News + Filings Holdings
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FIDUCIARY TRUST INTERNATIONAL LLC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -18,590 | 0 | -84,000 | |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 0 | 84,000 | -26,000 | $4.52 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 0 | 110,000 | 9,000 | $5.92 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 0 | 101,000 | -3,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 0 | 104,000 | -9,000 | $5.59 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 0 | 113,000 | 20,000 | $6.08 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 0 | 93,000 | -14,000 | $5.00 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 0 | 107,000 | 0 | $5.76 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 0 | 107,000 | -6,000 | $5.76 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 0 | 113,000 | -8,000 | $6.08 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 0 | 121,000 | -1,000 | $6.51 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 0 | 122,000 | 5,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 0 | 117,000 | 9,000 | $6.29 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 18,590 | 18,590 | 108,000 | 108,000 | $5.81 |
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