| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Enhanced International Dividend Trust | Portfolio Manager | Phantom Shares | 767 | $4,583 | $5.98 | 30 Jan 2026 | Direct |
| BlackRock Enhanced Global Dividend Trust | Portfolio Manager | Phantom Shares | 385 | $4,583 | $11.90 | 30 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BOE | BlackRock Enhanced Global Dividend Trust | 30 Jan 2026 | 1 | +$4,584 | 4 | Portfolio Manager | 03 Feb 2026, 19:38 |
| BGY | BlackRock Enhanced International Dividend Trust | 30 Jan 2026 | 1 | +$4,584 | 4 | Portfolio Manager | 03 Feb 2026, 19:35 |
| BGY | BlackRock Enhanced International Dividend Trust | 16 Apr 2025 | 0 | $0 | 3 | Portfolio Manager | 04 Jun 2025, 19:29 |
| BOE | BlackRock Enhanced Global Dividend Trust | 16 Apr 2025 | 0 | $0 | 3 | Portfolio Manager | 04 Jun 2025, 19:17 |