News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,125,185 | -34,261 | 19,147,973,000 | 19,128,905,000 | $9,010.03 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,159,446 | -1,822 | 19,068,000 | -2,329,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,161,268 | 62,838 | 21,397,000 | 245,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,098,430 | 1,312 | 21,152,000 | 600,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,097,118 | -20,180 | 20,552,000 | -896,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,117,298 | 14,261 | 21,448,000 | 1,553,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,103,037 | 44,412 | 19,895,000 | 2,458,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,058,625 | -69,138 | 17,437,000 | 1,883,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,127,763 | -93,559 | 15,554,000 | -751,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,221,322 | -136,656 | 16,305,000 | 907,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,357,978 | -151,798 | 15,398,000 | -9,499,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,509,776 | 19,153 | 24,897,000 | 2,033,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,490,623 | 92,371 | 22,864,000 | 1,591,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,398,252 | 22,099 | 21,273,000 | 957,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,376,153 | -204,046 | 20,316,000 | 268,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,580,199 | 94,501 | 20,048,000 | -3,541,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,485,698 | 50,972 | 23,589,000 | 1,238,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,434,726 | 123,662 | 22,351,000 | 2,175,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,311,064 | -146,005 | 20,176,000 | -2,503,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,457,069 | 67,072 | 22,679,000 | 1,002,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,389,997 | 9,209 | 21,677,000 | 726,000 | $9.07 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,380,788 | -532,298 | 20,951,000 | -3,956,000 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,913,086 | 47,397 | 24,907,000 | 1,552,000 | $8.55 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,865,689 | 493,167 | 23,355,000 | 4,636,000 | $8.15 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,372,522 | 10,374 | 18,719,000 | 105,000 | $7.89 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,362,148 | 655,813 | 18,614,000 | 5,629,000 | $7.88 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,400,746 | 105,360 | 18,102,000 | 634,000 | $7.54 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,295,386 | 589,051 | 17,468,000 | 4,483,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,427,378 | -66,968 | 17,477,000 | -3,002,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,581,865 | 87,519 | 20,603,000 | 124,000 | $7.98 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,494,346 | 73,121 | 20,479,000 | 819,000 | $8.21 |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,421,225 | 15,310 | 19,660,000 | -69,000 | $8.12 |
| 09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,405,915 | 209,831 | 19,729,000 | 2,292,000 | $8.20 |
| 06/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -2,196,084 | 0 | -17,437,000 | |
| 03/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,196,084 | 340,291 | 17,437,000 | 2,702,000 | $7.94 |
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