| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Enhanced Global Dividend Trust | Portfolio Manager | Common Stock | 0 | $0 | $11.28 | Jan 31, 2025 | Direct |
| BlackRock Enhanced Global Dividend Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $11.28 | Jan 31, 2025 | Direct |
| BlackRock Enhanced International Dividend Trust | Portfolio Manager | Common Stock | 0 | $0 | $5.53 | Jan 31, 2025 | Direct |
| BlackRock Enhanced International Dividend Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $5.53 | Jan 31, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| BGY | BlackRock Enhanced International Dividend Trust | Jan 31, 2025 | 6 | -$4.8K | 4 | Feb 4, 2025 | Portfolio Manager |
| BOE | BlackRock Enhanced Global Dividend Trust | Jan 31, 2025 | 6 | $7.21K | 4 | Feb 4, 2025 | Portfolio Manager |
| BGY | BlackRock Enhanced International Dividend Trust | Jan 31, 2024 | 6 | $4.56K | 4 | Feb 2, 2024 | Portfolio Manager |
| BOE | BlackRock Enhanced Global Dividend Trust | Jan 31, 2024 | 6 | $4.59K | 4 | Feb 2, 2024 | Portfolio Manager |
| BGY | BlackRock Enhanced International Dividend Trust | Jan 31, 2023 | 5 | $8.86K | 4 | Feb 2, 2023 | Portfolio Manager |
| BOE | BlackRock Enhanced Global Dividend Trust | Jan 31, 2023 | 5 | $8.86K | 4 | Feb 2, 2023 | Portfolio Manager |
| BOE | BlackRock Enhanced Global Dividend Trust | Jan 31, 2022 | 4 | $6.16K | 4 | Feb 2, 2022 | Portfolio Manager |
| BGY | BlackRock Enhanced International Dividend Trust | Jan 31, 2022 | 4 | $6.25K | 4 | Feb 2, 2022 | Portfolio Manager |