Leisure Capital Management’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	$213K	Hold	39,424	–	–	0.07%	144
2025 Q4	$232K	Hold	39,424	–	–	0.08%	133
2025 Q3	$227K	Hold	39,424	–	–	0.08%	129
2025 Q2	$228K	Hold	39,424	–	–	0.09%	127
2025 Q1	$221K	Hold	39,424	–	–	0.09%	130
2024 Q4	$209K	Hold	39,424	–	–	0.08%	135
2024 Q3	$229K	Hold	39,424	–	–	0.1%	129
2024 Q2	$220K	Hold	39,424	–	–	0.1%	128
2024 Q1	$218K	Hold	39,424	–	–	0.11%	124
2023 Q4	$208K	Hold	39,424	–	–	0.11%	121
2023 Q3	$197K	Hold	39,424	–	–	0.11%	117
2023 Q2	$214K	Hold	39,424	–	–	0.12%	120
2023 Q1	$213K	Hold	39,424	–	–	0.12%	123
2022 Q4	$198K	Hold	39,424	–	–	0.1%	138
2022 Q3	$176K	Buy	+39,424	New	+$197K	0.11%	120
2022 Q2	–	Sell	-39,424	Closed	-$227K	–	119
2022 Q1	$227K	Hold	39,424	–	–	0.11%	119
2021 Q4	$248K	Hold	39,424	–	–	0.11%	133
2021 Q3	$242K	Hold	39,424	–	–	0.13%	129
2021 Q2	$258K	Buy	+39,424	New	+$251K	0.14%	124