| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Enhanced Global Dividend Trust | Portfolio Manager | Common Stock | 0 | $0 | $11.90 | 30 Jan 2026 | Direct |
| BlackRock Enhanced Global Dividend Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $11.28 | 30 Jan 2026 | Direct |
| BlackRock Enhanced International Dividend Trust | Portfolio Manager | Common Stock | 0 | $0 | $5.98 | 30 Jan 2026 | Direct |
| BlackRock Enhanced International Dividend Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $5.53 | 30 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BOE | BlackRock Enhanced Global Dividend Trust | 30 Jan 2026 | 6 | -$7,625 | 4 | Portfolio Manager | 03 Feb 2026, 16:47 |
| BGY | BlackRock Enhanced International Dividend Trust | 30 Jan 2026 | 6 | -$27,391 | 4 | Portfolio Manager | 03 Feb 2026, 16:15 |
| BGY | BlackRock Enhanced International Dividend Trust | 31 Jan 2025 | 6 | -$4,803 | 4 | Portfolio Manager | 04 Feb 2025, 17:46 |
| BOE | BlackRock Enhanced Global Dividend Trust | 31 Jan 2025 | 6 | +$7,213 | 4 | Portfolio Manager | 04 Feb 2025, 15:34 |
| BGY | BlackRock Enhanced International Dividend Trust | 31 Jan 2024 | 6 | +$4,563 | 4 | Portfolio Manager | 02 Feb 2024, 20:53 |
| BOE | BlackRock Enhanced Global Dividend Trust | 31 Jan 2024 | 6 | +$4,594 | 4 | Portfolio Manager | 02 Feb 2024, 20:48 |
| BGY | BlackRock Enhanced International Dividend Trust | 31 Jan 2023 | 5 | +$8,859 | 4 | Portfolio Manager | 02 Feb 2023, 15:25 |
| BOE | BlackRock Enhanced Global Dividend Trust | 31 Jan 2023 | 5 | +$8,858 | 4 | Portfolio Manager | 02 Feb 2023, 15:18 |
| BOE | BlackRock Enhanced Global Dividend Trust | 31 Jan 2022 | 4 | +$6,159 | 4 | Portfolio Manager | 02 Feb 2022, 20:39 |
| BGY | BlackRock Enhanced International Dividend Trust | 31 Jan 2022 | 4 | +$6,246 | 4 | Portfolio Manager | 02 Feb 2022, 20:36 |