News + Filings Holdings
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Baird Financial Group, Inc.
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 283,000 | -6,785 | 2,360,220,000 | -129,037,000 | $8,340.00 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 289,785 | 6,680 | 2,489,257,000 | 2,486,961,000 | $8,590.01 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 283,105 | 283,105 | 2,296,000 | 2,296,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -299,024 | 0 | -2,960,000 | |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 299,024 | -5,881 | 2,960,000 | -113,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 304,905 | 1,401 | 3,073,000 | 99,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 303,504 | -67,282 | 2,974,000 | -167,000 | $9.80 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 370,786 | -14,373 | 3,141,000 | 325,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 385,159 | -31,517 | 2,816,000 | -242,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 416,676 | -683 | 3,058,000 | 333,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 417,359 | 199,072 | 2,725,000 | 560,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 218,287 | -54,149 | 2,165,000 | -336,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 272,436 | -703 | 2,501,000 | 78,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 273,139 | -3,281 | 2,423,000 | 60,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 276,420 | 116,262 | 2,363,000 | 1,119,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 160,158 | 41,203 | 1,244,000 | 115,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 118,955 | -5,887 | 1,129,000 | -17,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 124,842 | -19,653 | 1,146,000 | -115,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 144,495 | -9,580 | 1,261,000 | -161,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 154,075 | -23,268 | 1,422,000 | -187,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 177,343 | -7,953 | 1,609,000 | -22,000 | $9.07 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 185,296 | -1,700 | 1,631,000 | 1,629,401 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 186,996 | 21,844 | 1,599 | -1,344,401 | $0.01 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 165,152 | -312,066 | 1,346,000 | -2,419,000 | $8.15 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 477,218 | 81,360 | 3,765,000 | 645,000 | $7.89 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 395,858 | 395,858 | 3,120,000 | 3,120,000 | $7.88 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 351,901 | 351,901 | 2,653,000 | 2,653,000 | $7.54 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 115,996 | -6,115 | 883,000 | 4,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 122,111 | -11,054 | 879,000 | -184,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 133,165 | 133,165 | 1,063,000 | 1,063,000 | $7.98 |
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