News + Filings Holdings
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CORRADO ADVISORS, LLC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 621,350 | 18,360 | 3,380,146,000 | 353,135,000 | $5,440.00 |
| 12/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 602,990 | 20,187 | 3,027,011,000 | 3,024,406,000 | $5,020.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 582,803 | -2,825 | 2,605,000 | -358,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 585,628 | 34,776 | 2,963,000 | -204,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 550,852 | -59,200 | 3,167,000 | -585,000 | $5.75 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 610,052 | -24,068 | 3,752,000 | -97,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 622,149 | -11,971 | 4,075,000 | 226,000 | $6.55 |
| 03/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 634,120 | 497,834 | 3,849,000 | 3,131,000 | $6.07 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 136,286 | 65,740 | 718,000 | 356,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 70,546 | 810 | 362,000 | 49,000 | $5.13 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 69,736 | 36 | 313,000 | -98,000 | $4.49 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 69,700 | 4,175 | 411,000 | 55,000 | $5.90 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 65,525 | 0 | 356,000 | -12,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 65,525 | 0 | 368,000 | 4,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 65,525 | 0 | 364,000 | 38,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 65,525 | 65,525 | 326,000 | 326,000 | $4.98 |
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