Gladstone Institutional Advisory’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	$78K	Hold	14,413	–	–	﹤0.01%	821
2025 Q4	$84.7K	Sell	14,413 -100	-0.7%	-$578	﹤0.01%	778
2025 Q3	$83.5K	Hold	14,513	–	–	﹤0.01%	775
2025 Q2	$84K	Hold	14,513	–	–	﹤0.01%	741
2025 Q1	$81.4K	Hold	14,513	–	–	﹤0.01%	703
2024 Q4	$77.1K	Hold	14,513	–	–	﹤0.01%	689
2024 Q3	$84.2K	Hold	14,513	–	–	﹤0.01%	670
2024 Q2	$81K	Hold	14,513	–	–	﹤0.01%	647
2024 Q1	$80.3K	Sell	14,513 -300	-2%	-$1.6K	﹤0.01%	626
2023 Q4	$78.1K	Hold	14,813	–	–	﹤0.01%	650
2023 Q3	$73.9K	Hold	14,813	–	–	﹤0.01%	607
2023 Q2	$80.6K	Hold	14,813	–	–	﹤0.01%	619
2023 Q1	$80K	Hold	14,813	–	–	0.01%	640
2022 Q4	$74.4K	Buy	+14,813	New	+$72.2K	0.01%	624
2021 Q3	–	Sell	-41,550	Closed	-$272K	–	547
2021 Q2	$272K	Hold	41,550	–	–	0.03%	422
2021 Q1	$252K	Buy	41,550 +3,750	+10%	+$22.4K	0.04%	349
2020 Q4	$222K	Buy	+37,800	New	+$210K	0.04%	276