News + Filings Holdings
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1607 Capital Partners, LLC
> BGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced International Dividend Trust | BGY | 2,396,781 | -469,814 | 13,038,489,000 | -2,441,124,000 | $5,440.00 |
| 03/31/2023 | BlackRock Enhanced International Dividend Trust | BGY | 2,866,595 | 24,005 | 15,479,613,000 | 15,466,907,000 | $5,400.00 |
| 09/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 2,842,590 | -958,647 | 12,706,000 | -6,528,000 | $4.47 |
| 06/30/2022 | BlackRock Enhanced International Dividend Trust | BGY | 3,801,237 | 4,000 | 19,234,000 | -2,600,000 | $5.06 |
| 03/31/2022 | BlackRock Enhanced International Dividend Trust | BGY | 3,797,237 | -292,435 | 21,834,000 | -3,849,000 | $5.75 |
| 12/31/2021 | BlackRock Enhanced International Dividend Trust | BGY | 4,089,672 | -359,341 | 25,683,000 | -1,678,000 | $6.28 |
| 09/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 4,449,013 | -466,154 | 27,361,000 | -4,833,000 | $6.15 |
| 06/30/2021 | BlackRock Enhanced International Dividend Trust | BGY | 4,915,167 | -2,346,651 | 32,194,000 | -10,433,000 | $6.55 |
| 12/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 7,261,818 | -299,685 | 42,627,000 | 2,778,000 | $5.87 |
| 09/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 7,561,503 | -122,475 | 39,849,000 | 353,000 | $5.27 |
| 06/30/2020 | BlackRock Enhanced International Dividend Trust | BGY | 7,683,978 | 577,282 | 39,496,000 | 7,516,000 | $5.14 |
| 03/31/2020 | BlackRock Enhanced International Dividend Trust | BGY | 7,106,696 | 606,563 | 31,980,000 | -6,306,000 | $4.50 |
| 12/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 6,500,133 | 30,438 | 38,286,000 | 3,156,000 | $5.89 |
| 09/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 6,469,695 | 433,910 | 35,130,000 | 1,209,000 | $5.43 |
| 06/30/2019 | BlackRock Enhanced International Dividend Trust | BGY | 6,035,785 | 975,315 | 33,921,000 | 5,785,000 | $5.62 |
| 03/31/2019 | BlackRock Enhanced International Dividend Trust | BGY | 5,060,470 | -23,455 | 28,136,000 | 2,818,000 | $5.56 |
| 12/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 5,083,925 | 1,273,554 | 25,318,000 | 3,485,000 | $4.98 |
| 09/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 3,810,371 | 149,300 | 21,833,000 | 818,000 | $5.73 |
| 06/30/2018 | BlackRock Enhanced International Dividend Trust | BGY | 3,661,071 | -80,936 | 21,015,000 | -1,774,000 | $5.74 |
| 03/31/2018 | BlackRock Enhanced International Dividend Trust | BGY | 3,742,007 | -129,699 | 22,789,000 | -2,455,000 | $6.09 |
| 12/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 3,871,706 | -2,100 | 25,244,000 | -168,000 | $6.52 |
| 09/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 3,873,806 | -100,100 | 25,412,000 | 456,000 | $6.56 |
| 06/30/2017 | BlackRock Enhanced International Dividend Trust | BGY | 3,973,906 | -8,440 | 24,956,000 | 1,898,000 | $6.28 |
| 03/31/2017 | BlackRock Enhanced International Dividend Trust | BGY | 3,982,346 | 3,982,346 | 23,058,000 | 23,058,000 | $5.79 |
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