News + Filings Holdings
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Advisors Asset Management, Inc.
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 659,145 | 211,961 | 3,585,749,000 | 1,170,955,000 | $5,440.00 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 447,184 | 174,781 | 2,414,794,000 | 2,413,576,000 | $5,400.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 272,403 | -4,573 | 1,218,000 | -183,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 276,976 | -113,104 | 1,401,000 | -842,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 390,080 | -16,945 | 2,243,000 | -313,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 407,025 | 64,795 | 2,556,000 | 451,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 342,230 | -37,710 | 2,105,000 | -384,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 379,940 | -116,605 | 2,489,000 | -525,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 496,545 | -115,190 | 3,014,000 | -577,000 | $6.07 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 611,735 | -121,978 | 3,591,000 | -276,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 733,713 | -115,972 | 3,867,000 | -500,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 849,685 | 36,218 | 4,367,000 | 706,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 813,467 | -74,799 | 3,661,000 | -1,571,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 888,266 | 41,620 | 5,232,000 | 635,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 846,646 | 192,112 | 4,597,000 | 919,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 654,534 | 88,467 | 3,678,000 | 531,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 566,067 | -31,846 | 3,147,000 | 169,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 597,913 | -57,360 | 2,978,000 | -777,000 | $4.98 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 655,273 | 42,157 | 3,755,000 | 236,000 | $5.73 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 613,116 | 66,212 | 3,519,000 | 84,000 | $5.74 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 546,904 | 30,452 | 3,435,000 | 68,000 | $6.28 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 516,452 | -63,276 | 3,367,000 | -436,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 579,728 | -120,769 | 3,803,000 | -596,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 700,497 | -40,952 | 4,399,000 | 106,000 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 741,449 | 741,449 | 4,293,000 | 4,293,000 | $5.79 |
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