News + Filings Holdings
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Baird Financial Group, Inc.
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 670,064 | 5,578 | 3,645,148,000 | 56,923,000 | $5,440.00 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 664,486 | 21,772 | 3,588,225,000 | 3,585,352,000 | $5,400.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 642,714 | 642,714 | 2,873,000 | 2,873,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -558,994 | 0 | -3,214,000 | |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 558,994 | 75,103 | 3,214,000 | 175,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 483,891 | 38,696 | 3,039,000 | 301,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 445,195 | 60,069 | 2,738,000 | 477,000 | $6.15 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 385,126 | 9,377 | 2,261,000 | 281,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 375,749 | 17,080 | 1,980,000 | 136,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 358,669 | 42,533 | 1,844,000 | 421,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 316,136 | 25,996 | 1,423,000 | -286,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 290,140 | 25,512 | 1,709,000 | 272,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 264,628 | 30,609 | 1,437,000 | 122,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 234,019 | 12,691 | 1,315,000 | 84,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 221,328 | 65,986 | 1,231,000 | 457,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 155,342 | 7,307 | 774,000 | -71,000 | $4.98 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 148,035 | 58,373 | 845,000 | 330,000 | $5.71 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 89,662 | 3,926 | 515,000 | -7,000 | $5.74 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 85,736 | 35,986 | 522,000 | 198,000 | $6.09 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 49,750 | 24,623 | 324,000 | 159,000 | $6.51 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 25,127 | 7,884 | 165,000 | 57,000 | $6.57 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 17,243 | 17,243 | 108,000 | 108,000 | $6.26 |
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