| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Enhanced International Dividend Trust | Portfolio Manager | Phantom Shares | 1,953 | $10,313 | $5.28 | 31 Jan 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BGY | BlackRock Enhanced International Dividend Trust | 31 Jan 2024 | 1 | +$10,312 | 4 | Portfolio Manager | 02 Feb 2024, 17:24 |
| BGY | BlackRock Enhanced International Dividend Trust | 15 Jun 2023 | 0 | $0 | 3 | Portfolio Manager | 21 Jun 2023, 19:17 |