News + Filings Holdings
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Advisors Asset Management, Inc.
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 517,793 | -2,931 | 4,318,394,000 | -154,625,000 | $8,340.00 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 520,724 | -79,586 | 4,473,019,000 | 4,468,150,000 | $8,590.00 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 600,310 | -75,308 | 4,869,000 | -1,097,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 675,618 | 30,623 | 5,966,000 | -419,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 644,995 | 75,623 | 6,385,000 | 646,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 569,372 | -60,070 | 5,739,000 | -430,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 629,442 | -80,600 | 6,169,000 | -1,024,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 710,042 | 10,758 | 7,193,000 | 578,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 699,284 | 29,490 | 6,615,000 | 942,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 669,794 | -54,162 | 5,673,000 | 381,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 723,956 | -95,926 | 5,292,000 | -726,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 819,882 | -160,712 | 6,018,000 | -385,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 980,594 | 61,699 | 6,403,000 | -27,040,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 918,895 | 192,092 | 9,115,000 | 2,443,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 726,803 | 65,873 | 6,672,000 | 810,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 660,930 | 39,893 | 5,862,000 | 552,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 621,037 | -74,036 | 5,310,000 | -91,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 695,073 | -183,871 | 5,401,000 | -2,940,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 878,944 | 7,668 | 8,341,000 | 343,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 871,276 | -281,920 | 7,998,000 | -2,519,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,153,196 | -63,312 | 10,517,000 | -711,000 | $9.12 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,216,508 | -270,233 | 11,228,000 | -2,257,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,486,741 | -160,395 | 13,485,000 | -1,010,000 | $9.07 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,647,136 | -132,424 | 14,495,000 | -720,000 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,779,560 | 80,102 | 15,215,000 | 1,364,000 | $8.55 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,699,458 | 173,596 | 13,851,000 | 1,812,000 | $8.15 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,525,862 | 1,525,862 | 12,039,000 | 12,039,000 | $7.89 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 1,076,183 | 221,064 | 8,480,000 | 2,032,000 | $7.88 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 855,119 | 209,074 | 6,448,000 | 1,532,000 | $7.54 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 646,045 | 55,091 | 4,916,000 | 661,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 590,954 | -29,936 | 4,255,000 | -700,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 620,890 | 21,712 | 4,955,000 | 36,000 | $7.98 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 599,178 | 119,890 | 4,919,000 | 1,027,000 | $8.21 |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 479,288 | -302,609 | 3,892,000 | -2,520,000 | $8.12 |
| 09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 781,897 | -1,352 | 6,412,000 | -159,000 | $8.20 |
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