News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 238,183 | -17,697 | 1,295,718,000 | -86,032,000 | $5,440.01 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 255,880 | -13,026 | 1,381,750,000 | 31,840,000 | $5,399.99 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 268,906 | 7,357 | 1,349,910,000 | 1,348,741,000 | $5,020.01 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 261,549 | 10,322 | 1,169,000 | -102,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 251,227 | 251,227 | 1,271,000 | 1,271,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 0 | -14,017 | 0 | -88,000 | |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 14,017 | -500 | 88,000 | -1,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 14,517 | 14,517 | 89,000 | 89,000 | $6.13 |
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