Allspring Global Investments’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	$34.6M	Sell	6,387,476 -656,584	-9%	-$3.85M	0.06%	380
2025 Q4	$41.4M	Sell	7,044,060 -2,142	-0%	-$12.4K	0.07%	337
2025 Q3	$40.5M	Buy	7,046,202 +314,349	+5%	+$1.81M	0.07%	352
2025 Q2	$39M	Sell	6,731,853 -761,576	-10%	-$4.28M	0.07%	345
2025 Q1	$42M	Sell	7,493,429 -627,201	-8%	-$3.49M	0.07%	327
2024 Q4	$43.1M	Sell	8,120,630 -1,565,773	-16%	-$8.7M	0.07%	333
2024 Q3	$56.2M	Sell	9,686,403 -579,750	-6%	-$3.26M	0.09%	287
2024 Q2	$57.3M	Buy	10,266,153 +615,485	+6%	+$3.33M	0.09%	271
2024 Q1	$53.4M	Sell	9,650,668 -580,895	-6%	-$3.11M	0.08%	296
2023 Q4	$53.9M	Buy	10,231,563 +202,688	+2%	+$1.02M	0.09%	295
2023 Q3	$50M	Buy	10,028,875 +832,940	+9%	+$4.39M	0.09%	295
2023 Q2	$50M	Buy	9,195,935 +437,339	+5%	+$2.4M	0.08%	323
2023 Q1	$47.3M	Buy	8,758,596 +447,347	+5%	+$2.4M	0.08%	347
2022 Q4	$41.7M	Buy	8,311,249 +1,705,429	+26%	+$8.31M	0.07%	372
2022 Q3	$29.5M	Sell	6,605,820 -22,218	-0.3%	-$111K	0.05%	458
2022 Q2	$33.5M	Buy	6,628,038 +370,968	+6%	+$1.98M	0.06%	431
2022 Q1	$36M	Sell	6,257,070 -129,582	-2%	-$770K	0.05%	489
2021 Q4	$40.1M	Buy	+6,386,652	New	+$39.7M	0.04%	497