Edmonds Duncan Registered Investment Advisors’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
2022 Q2	–	Sell	-11,487	Closed	-$66K	–	130
2022 Q1	$66K	Hold	11,487	–	–	0.02%	140
2021 Q4	$72K	Hold	11,487	–	–	0.02%	143
2021 Q3	$71K	Hold	11,487	–	–	0.02%	140
2021 Q2	$75K	Hold	11,487	–	–	0.02%	139
2021 Q1	$70K	Hold	11,487	–	–	0.02%	128
2020 Q4	$68K	Hold	11,487	–	–	0.02%	131
2020 Q3	$61K	Hold	11,487	–	–	0.03%	108
2020 Q2	$59K	Sell	11,487 -75	-0.6%	-$371	0.03%	110
2020 Q1	$52K	Sell	11,562 -483	-4%	-$2.59K	0.03%	106
2019 Q4	$71K	Sell	12,045 -18,005	-60%	-$100K	0.03%	114
2019 Q3	$163K	Hold	30,050	–	–	0.07%	107
2019 Q2	$168K	Sell	30,050 -550,841	-95%	-$3.04M	0.07%	108
2019 Q1	$3.23M	Buy	580,891 +317	+0.1%	+$1.71K	1.34%	25
2018 Q4	$2.89M	Sell	580,574 -14,340	-2%	-$75.3K	1.35%	24
2018 Q3	$3.41M	Buy	594,914 +8,740	+1%	+$50.4K	1.4%	23
2018 Q2	$3.37M	Sell	586,174 -4,922	-0.8%	-$29.3K	1.47%	24
2018 Q1	$3.6M	Buy	591,096 +5,167	+0.9%	+$33.2K	1.62%	22
2017 Q4	$3.82M	Sell	585,929 -35,746	-6%	-$234K	1.72%	21
2017 Q3	$4.11M	Buy	621,675 +225,411	+57%	+$1.44M	1.91%	18
2017 Q2	$2.49M	Buy	396,264 +4,889	+1%	+$30.1K	1.43%	22
2017 Q1	$2.35M	Sell	391,375 -3,224	-0.8%	-$18.4K	1.25%	26
2016 Q4	$2.17M	Buy	394,599 +15,994	+4%	+$89K	1.26%	26
2016 Q3	$2.12M	Buy	378,605 +54,199	+17%	+$318K	1.29%	27
2016 Q2	$1.93M	Buy	324,406 +16,504	+5%	+$96.4K	1.16%	30
2016 Q1	$1.82M	Buy	307,902 +18,597	+6%	+$106K	1.21%	29
2015 Q4	$1.8M	Buy	+289,305	New	+$1.82M	1.24%	28