News + Filings Holdings
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WNY Asset Management, LLC
> BDJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 173,450 | -26,350 | 1,446,575,000 | -353,623,000 | $8,340.01 |
12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 199,800 | 22,600 | 1,800,198,000 | 1,798,638,000 | $9,010.00 |
06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 177,200 | 73,350 | 1,560,000 | 517,000 | $8.80 |
12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 103,850 | 76,650 | 1,043,000 | 776,000 | $10.04 |
09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 27,200 | 0 | 267,000 | -9,000 | $9.82 |
06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 27,200 | 27,200 | 276,000 | 276,000 | $10.15 |
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