Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,136,144 | -76,826 | 9,475,441,000 | -943,971,000 | $8,340.00 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,212,970 | -120,514 | 10,419,412,000 | -1,595,279,000 | $8,590.00 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,333,484 | 273,482 | 12,014,691,000 | 12,006,095,000 | $9,010.00 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,060,002 | 260,548 | 8,596,000 | 1,538,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 799,454 | 250,512 | 7,058,000 | 1,623,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 548,942 | -11,918 | 5,435,000 | -219,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 560,860 | -1,027 | 5,654,000 | 148,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 561,887 | -82,494 | 5,506,000 | -1,022,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 644,381 | -233,940 | 6,528,000 | -911,000 | $10.13 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 878,321 | -345,427 | 7,439,000 | -1,506,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,223,748 | -559,718 | 8,945,000 | -4,145,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,783,466 | -234,054 | 13,090,000 | -84,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,017,520 | 153,189 | 13,174,000 | -5,320,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,864,331 | -54,548 | 18,494,000 | 879,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,918,879 | 48,662 | 17,615,000 | 1,026,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,870,217 | 37,350 | 16,589,000 | 918,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,832,867 | -118,404 | 15,671,000 | 510,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,951,271 | -34,043 | 15,161,000 | -3,680,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,985,314 | 206,584 | 18,841,000 | 2,512,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,778,730 | 385,694 | 16,329,000 | 3,471,000 | $9.18 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,393,036 | 32,383 | 12,858,000 | 517,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,360,653 | 322,270 | 12,341,000 | 3,203,000 | $9.07 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,038,383 | 95,335 | 9,138,000 | 1,075,000 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 943,048 | 54,659 | 8,063,000 | 823,000 | $8.55 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 888,389 | 115,068 | 7,240,000 | 1,138,000 | $8.15 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 773,321 | 773,321 | 6,102,000 | 6,102,000 | $7.89 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 740,281 | 116,902 | 5,833,000 | 1,133,000 | $7.88 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 623,379 | -110,235 | 4,700,000 | -582,000 | $7.54 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 736,090 | 2,476 | 5,602,000 | 320,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 733,614 | -1,952 | 5,282,000 | -588,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 735,566 | 82,516 | 5,870,000 | 508,000 | $7.98 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 653,050 | 355 | 5,362,000 | 62,000 | $8.21 |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 652,695 | 652,695 | 5,300,000 | 5,300,000 | $8.12 |
| << Prev Next >> |
|