News + Filings Holdings
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WealthTrust Axiom LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 110,925 | 0 | 925,120,000 | -74,321,000 | $8,340.05 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 110,925 | -1,919 | 999,441,000 | 998,445,000 | $9,010.06 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 112,844 | 0 | 996,000 | -121,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 112,844 | 0 | 1,117,000 | -20,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 112,844 | -1,661 | 1,137,000 | 15,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 114,505 | 6,444 | 1,122,000 | 100,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 116,283 | 8,222 | 1,177,000 | 155,000 | $10.12 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 108,061 | -2,278 | 1,022,000 | 88,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 110,339 | 1,572 | 934,000 | 139,000 | $8.46 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 108,767 | -7,279 | 795,000 | -56,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 116,046 | -13,390 | 851,000 | 6,000 | $7.33 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 129,436 | -11,848 | 845,000 | -556,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 141,284 | -4,836 | 1,401,000 | 105,000 | $9.92 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 146,120 | 32 | 1,296,000 | 47,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 146,088 | 33 | 1,249,000 | 115,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 146,055 | 1,038 | 1,134,000 | -242,000 | $7.76 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 145,017 | -5,673 | 1,376,000 | -7,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 150,690 | -2,278 | 1,383,000 | 48,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 152,968 | -500 | 1,335,000 | -81,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 153,468 | 0 | 1,416,000 | 25,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 153,468 | -2,108 | 1,391,000 | 22,000 | $9.06 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 155,576 | -4,417 | 1,369,000 | 2,000 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 159,993 | -345 | 1,367,000 | 61,000 | $8.54 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 160,338 | -12,004 | 1,306,000 | -53,000 | $8.15 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 172,342 | 5,500 | 1,359,000 | 45,000 | $7.89 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 166,842 | 4,057 | 1,314,000 | 76,000 | $7.88 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 158,398 | -24,981 | 1,194,000 | -201,000 | $7.54 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 183,379 | 20,594 | 1,395,000 | 157,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 181,973 | -1,898 | 1,310,000 | -157,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 183,871 | 21,086 | 1,467,000 | 229,000 | $7.98 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 187,288 | 4,866 | 1,537,000 | 56,000 | $8.21 |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 182,422 | 19,637 | 1,481,000 | 243,000 | $8.12 |
| 09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 183,316 | -6,485 | 1,503,000 | -4,000 | $8.20 |
| 06/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 187,245 | -2,556 | 1,570,000 | 63,000 | $8.38 |
| 03/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 189,801 | 27,016 | 1,507,000 | 269,000 | $7.94 |
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