News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,372,515 | 798,806 | 30,386,320,000 | 30,363,594,000 | $9,009.99 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,573,709 | 222,176 | 22,726,000 | -554,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,351,533 | 371,896 | 23,280,000 | 3,325,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,979,637 | -17,820 | 19,955,000 | 380,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,997,457 | -275,074 | 19,575,000 | -3,446,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,272,531 | -333,547 | 23,021,000 | -1,633,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,606,078 | -63,696 | 24,654,000 | 2,041,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,669,774 | -86,230 | 22,613,000 | 2,467,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,756,004 | -270,291 | 20,146,000 | -2,067,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 3,026,295 | 848,364 | 22,213,000 | 7,991,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,177,931 | 103,789 | 14,222,000 | -6,353,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,074,142 | 133,410 | 20,575,000 | 2,759,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,940,732 | 14,985 | 17,816,000 | 735,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,925,747 | -462,931 | 17,081,000 | -3,342,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,388,678 | -107,893 | 20,423,000 | 1,025,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,496,571 | 322,187 | 19,398,000 | -1,237,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,174,384 | 126,991 | 20,635,000 | 1,840,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,047,393 | -89,758 | 18,795,000 | 138,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,137,151 | 264,707 | 18,657,000 | 1,374,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,872,444 | 235,009 | 17,283,000 | 2,431,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,637,435 | 125,670 | 14,852,000 | 1,548,000 | $9.07 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,511,765 | 62,890 | 13,304,000 | 916,000 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,448,875 | 150,044 | 12,388,000 | 1,803,000 | $8.55 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,298,831 | 136,825 | 10,585,000 | 1,417,000 | $8.15 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,162,006 | 197,657 | 9,168,000 | 1,569,000 | $7.89 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 964,349 | 964,349 | 7,599,000 | 7,599,000 | $7.88 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 857,030 | 544,365 | 6,462,000 | 4,111,000 | $7.54 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -426,255 | 0 | -3,069,000 | |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 426,255 | 290,511 | 3,069,000 | 1,986,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 135,744 | 135,744 | 1,083,000 | 1,083,000 | $7.98 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -332,324 | 0 | -2,698,000 | |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 332,324 | 19,659 | 2,698,000 | 347,000 | $8.12 |
| 09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 349,021 | 36,356 | 2,862,000 | 511,000 | $8.20 |
| 06/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 346,523 | 33,858 | 2,907,000 | 556,000 | $8.39 |
| 03/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 356,267 | 43,602 | 2,829,000 | 478,000 | $7.94 |
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