Almitas Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,118	Closed	-$89.9K	–	70
2024 Q2	$89.9K	Buy	+16,118	New	+$89.9K	0.04%	75
2022 Q3	–	Sell	-69,376	Closed	-$351K	–	88
2022 Q2	$351K	Buy	+69,376	New	+$351K	0.18%	54