Tower Research Capital (TRC)’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	$590	Buy	109 +105	+2,625%	+$616	﹤0.01%	4832
2025 Q4	$24	Sell	4 -15	-79%	-$87	﹤0.01%	5094
2025 Q3	$109	Buy	+19	New	+$109	﹤0.01%	5104
2025 Q2	–	Sell	-4	Closed	-$22	–	5264
2025 Q1	$22	Hold	4	–	–	﹤0.01%	5100
2024 Q4	$21	Hold	4	–	–	﹤0.01%	5594
2024 Q3	$23	Buy	+4	New	+$23	﹤0.01%	5600
2024 Q2	–	Sell	-27	Closed	-$149	–	5687
2024 Q1	$149	Buy	+27	New	+$144	﹤0.01%	5618
2023 Q4	–	Sell	-32	Closed	-$160	–	5923
2023 Q3	$160	Sell	32 -1,971	-98%	-$10.4K	﹤0.01%	5680
2023 Q2	$10.9K	Buy	+2,003	New	+$11K	﹤0.01%	4048
2022 Q1	–	Sell	-3,410	Closed	-$21K	–	6091
2021 Q4	$21K	Buy	+3,410	New	+$21.2K	﹤0.01%	3589
2017 Q3	–	Sell	-8,500	Closed	-$53K	–	3792
2017 Q2	$53K	Buy	+8,500	New	+$52.3K	0.01%	714
2016 Q1	–	Sell	-200	Closed	-$1K	–	4123
2015 Q4	$1K	Sell	200 -2,843	-93%	-$17.9K	﹤0.01%	4025
2015 Q3	$18K	Sell	3,043 -32,748	-91%	-$221K	﹤0.01%	1813
2015 Q2	$261K	Buy	35,791 +30,591	+588%	+$226K	0.02%	270
2015 Q1	$37K	Buy	+5,200	New	+$36.3K	﹤0.01%	1720
2014 Q4	–	Sell	-8,000	Closed	-$60K	–	4026
2014 Q3	$60K	Sell	8,000 -3,820	-32%	-$30.2K	0.01%	1371
2014 Q2	$97K	Buy	11,820 +9,120	+338%	+$74.1K	0.01%	925
2014 Q1	$22K	Sell	2,700 -18,394	-87%	-$150K	﹤0.01%	1778
2013 Q4	$171K	Buy	21,094 +12,894	+157%	+$102K	0.03%	588
2013 Q3	$63K	Buy	8,200 +5,683	+226%	+$43.4K	0.01%	1702
2013 Q2	$19K	Buy	+2,517	New	+$19.3K	﹤0.01%	1753