SAM
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Smith Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$3.2M Sell
571,203
-9,880
-2% -$55.4K 3.02% 9
2024
Q4
$3.09M Buy
+581,083
New +$3.09M 3.01% 11