Uncommon Cents Investing LLC

Holdings History for BlackRock Enhanced International Dividend Trust - Common Stock (BGY)

Symbol: BGY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.78%	+0.06%	$3,213,821	546,568	+38,756	+7.6%	$5.88	Q4 2025
30 Sep 2025	0.73%	+0.1%	$2,919,920	507,812	+69,710	+16%	$5.75	Q3 2025
30 Jun 2025	0.68%	+0.2%	$2,536,609	438,102	+130,137	+42%	$5.79	Q2 2025
31 Mar 2025	0.51%	+0.21%	$1,727,684	307,965	+126,812		$5.61	Q1 2025
31 Dec 2024	0.29%	+0.11%	$961,923	181,153	+68,024	+60%	$5.31	Q4 2024
30 Sep 2024	0.18%	+0.18%	$656,148	113,129	+113,129	NEW	$5.80	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.