Number of Shares
571,203.00
Current Holdings Value*
$3.20 Mil
% of Portfolio
3.02%
Total Estimate Gain
$108,528.57
% of Total Estimate Gain
3.36%

Smith Asset Management Co., LLC's Blackrock Enhanced International Dividend Trust Holding Summary

As of 2025-03-31, Smith Asset Management Co., LLC held 571,203.00 shares of Blackrock Enhanced International Dividend Trust(BGY), totaling $3.20 Mil. This investment constitutes 3.02% of their stock portfolio, and Smith Asset Management Co., LLC now holds 0.61% of the outstanding Blackrock Enhanced International Dividend Trust(BGY) stock.

The initial trade took place in 2024Q4. Based on historical transaction data and BGY's current price of $5.75, Smith Asset Management Co., LLC's estimated gain on his BGY holdings is $108,528.57, reflecting a 3.36% gain to date.

Smith Asset Management Co., LLC BGY ($5.75) Holding Chart

Smith Asset Management Co., LLC BGY ($5.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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