News + Filings Holdings
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WNY Asset Management, LLC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 106,125 | 21,225 | 577,320,000 | 151,122,000 | $5,440.00 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 84,900 | 55,400 | 426,198,000 | 426,048,000 | $5,020.00 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 29,500 | 0 | 150,000 | -35,000 | $5.08 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 29,500 | 18,500 | 185,000 | 118,000 | $6.27 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 11,000 | 11,000 | 67,000 | 67,000 | $6.09 |
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