Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Enhanced International Dividend Trust | 766.51 | reported | 30 Jan 2026 | tx 1+766.51 |
| BlackRock Enhanced Global Dividend Trust | 385.19 | reported | 30 Jan 2026 | tx 1+385.19 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2026 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 766.51 | 5.98 USD | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Enhanced Global Dividend Trust | 385.19 | 11.90 USD | deriv |