Gladstone Institutional Advisory 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%	-0%	$84,748	14,413	-100	-0.69%	$5.88	Q4 2025
30 Sep 2025	0%	0%	$83,450	14,513	0		$5.75	Q3 2025
30 Jun 2025	0%	0%	$84,030	14,513	0		$5.79	Q2 2025
31 Mar 2025	0%	0%	$81,418	14,513	0		$5.61	Q1 2025
31 Dec 2024	0%	0%	$77,064	14,513	0		$5.31	Q4 2024
30 Sep 2024	0%	0%	$84,175	14,513	0		$5.80	Q3 2024
30 Jun 2024	0%	0%	$80,983	14,513	0		$5.58	Q2 2024
31 Mar 2024	0%	-0%	$80,257	14,513	-300	-2%	$5.53	Q1 2024
31 Dec 2023	0%	0%	$78,065	14,813	0		$5.27	Q4 2023
30 Sep 2023	0%	0%	$73,917	14,813	0		$4.99	Q3 2023
30 Jun 2023	0%	0%	$80,583	14,813	0		$5.44	Q2 2023
31 Mar 2023	0.01%	0%	$79,990	14,813	0		$5.40	Q1 2023
31 Dec 2022	0.01%	+0.01%	$74,361	14,813	+14,813	NEW	$5.02	Q4 2022
30 Sep 2021		-0.03%	$0	0	-41,550	-100%	$6.16	Q3 2021
30 Jun 2021	0.03%	0%	$272,000	41,550	0		$6.55	Q2 2021
31 Mar 2021	0.04%	+0%	$252,000	41,550	+3,750	+9.9%	$6.06	Q1 2021
31 Dec 2020	0.04%	+0.04%	$222,000	37,800	+37,800	NEW	$5.87	Q4 2020

* 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.