Smith Asset Management Co., LLC BGY Holdings History
Number of Shares
571,203.00
Current Holdings Value*
$3.20 Mil
% of Portfolio
3.02%
Total Estimate Gain
$142,800.75
% of Total Estimate Gain
4.42%
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 $5.81, Smith Asset Management Co., LLC's estimated gain on his BGY holdings is $142,800.75, reflecting a 4.42% gain to date.
Smith Asset Management Co., LLC BGY ($5.81) Holding Chart
Smith Asset Management Co., LLC BGY ($5.81) 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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