News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 478,497 | -20,030 | 3,989,346,000 | -501,991,000 | $8,337.24 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 498,527 | 46,650 | 4,491,337,000 | 4,487,672,000 | $9,009.22 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 451,877 | 20,878 | 3,665,000 | -152,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 430,999 | 16,085 | 3,817,000 | 393,000 | $8.86 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 414,914 | 65,360 | 3,424,000 | -104,000 | $8.25 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 349,554 | -20,653 | 3,528,000 | -109,000 | $10.09 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 370,207 | -3,468 | 3,637,000 | -152,000 | $9.82 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 373,675 | 3,956 | 3,789,000 | 656,000 | $10.14 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 369,719 | 12,614 | 3,133,000 | 498,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 357,105 | -12,183 | 2,635,000 | -76,000 | $7.38 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 369,288 | -25,009 | 2,711,000 | 134,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 394,297 | 394,297 | 2,577,000 | 2,577,000 | $6.54 |
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