Advisory Services Network’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Hold	22,225	–	–	﹤0.01%	2091
2025 Q4	$131K	Buy	22,225 +88	+0.4%	+$508	﹤0.01%	1742
2025 Q3	$127K	Hold	22,137	–	–	﹤0.01%	1939
2025 Q2	$126K	Buy	+22,137	New	+$124K	﹤0.01%	1683
2023 Q2	–	Sell	-1,120	Closed	-$6.05K	–	1675
2023 Q1	$6.05K	Buy	+1,120	New	+$6K	﹤0.01%	3083
2020 Q1	–	Sell	-1,839	Closed	-$11K	–	3037
2019 Q4	$11K	Sell	1,839 -172	-9%	-$955	﹤0.01%	2294
2019 Q3	$11K	Hold	2,011	–	–	﹤0.01%	2102
2019 Q2	$11K	Buy	2,011 +158	+9%	+$872	﹤0.01%	2100
2019 Q1	$10K	Buy	1,853 +4	+0.2%	+$22	﹤0.01%	1833
2018 Q4	$9K	Buy	1,849 +148	+9%	+$777	﹤0.01%	1779
2018 Q3	$10K	Buy	+1,701	New	+$9.82K	﹤0.01%	1800
2017 Q3	–	Sell	-264	Closed	-$2K	–	2342
2017 Q2	$2K	Hold	264	–	–	﹤0.01%	2080
2017 Q1	$2K	Buy	+264	New	+$1.51K	﹤0.01%	1944
2016 Q3	$2K	Buy	+264	New	+$1.55K	﹤0.01%	1760