| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Enhanced International Dividend Trust | Portfolio Manager | Phantom Shares | 0 | $8,253 | $5.53 | 30 Jan 2026 | Direct |
| BlackRock Enhanced Global Dividend Trust | Portfolio Manager | Phantom Shares | 0 | $4,485 | $11.28 | 30 Jan 2026 | Direct |
| BlackRock Enhanced Global Dividend Trust | Portfolio Manager | Common Stock | 0 | $0 | $11.90 | 30 Jan 2026 | Direct |
| BlackRock Enhanced International Dividend Trust | Portfolio Manager | Common Stock | 0 | $0 | $5.98 | 30 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BOE | BlackRock Enhanced Global Dividend Trust | 30 Jan 2026 | 6 | -$7,994 | 4 | Portfolio Manager | 03 Feb 2026, 16:47 |
| BGY | BlackRock Enhanced International Dividend Trust | 30 Jan 2026 | 6 | -$22,017 | 4 | Portfolio Manager | 03 Feb 2026, 16:41 |
| BGY | BlackRock Enhanced International Dividend Trust | 31 Jan 2025 | 5 | -$2,293 | 4 | Portfolio Manager | 04 Feb 2025, 18:03 |
| BOE | BlackRock Enhanced Global Dividend Trust | 31 Jan 2025 | 5 | +$4,792 | 4 | Portfolio Manager | 04 Feb 2025, 18:01 |
| BOE | BlackRock Enhanced Global Dividend Trust | 31 Jan 2024 | 4 | +$6,256 | 4 | Portfolio Manager | 02 Feb 2024, 17:59 |
| BGY | BlackRock Enhanced International Dividend Trust | 31 Jan 2024 | 4 | +$6,243 | 4 | Portfolio Manager | 02 Feb 2024, 17:56 |
| BOE | BlackRock Enhanced Global Dividend Trust | 31 Jan 2023 | 1 | +$10,716 | 4 | Portfolio Manager | 02 Feb 2023, 17:09 |
| BGY | BlackRock Enhanced International Dividend Trust | 31 Jan 2023 | 1 | +$10,716 | 4 | Portfolio Manager | 02 Feb 2023, 17:06 |
| BGY | BlackRock Enhanced International Dividend Trust | 12 Jan 2022 | 0 | $0 | 3 | Portfolio Manager | 21 Jan 2022, 15:36 |
| BOE | BlackRock Enhanced Global Dividend Trust | 12 Jan 2022 | 0 | $0 | 3 | Portfolio Manager | 21 Jan 2022, 15:25 |