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BANK OF AMERICA CORP > BDJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BlackRock Enhanced Equity Dividend TrustBDJ639,59024,9055,334,184,00054,042,000$8,340.01
03/31/2023BlackRock Enhanced Equity Dividend TrustBDJ614,68517,2535,280,142,0005,275,297,000$8,590.00
09/30/2022BlackRock Enhanced Equity Dividend TrustBDJ597,432142,4664,845,000827,000$8.11
06/30/2022BlackRock Enhanced Equity Dividend TrustBDJ454,966-4,4034,018,000-530,000$8.83
03/31/2022BlackRock Enhanced Equity Dividend TrustBDJ459,369-2,1504,548,000-104,000$9.90
12/31/2021BlackRock Enhanced Equity Dividend TrustBDJ461,519-151,5804,652,000-1,356,000$10.08
09/30/2021BlackRock Enhanced Equity Dividend TrustBDJ613,09998,7426,008,000798,000$9.80
06/30/2021BlackRock Enhanced Equity Dividend TrustBDJ514,357-443,0995,210,000-3,847,000$10.13
03/31/2021BlackRock Enhanced Equity Dividend TrustBDJ957,4569,2839,057,0001,026,000$9.46
12/31/2020BlackRock Enhanced Equity Dividend TrustBDJ948,173-56,4198,031,000687,000$8.47
09/30/2020BlackRock Enhanced Equity Dividend TrustBDJ1,004,592-569,1367,344,000-4,207,000$7.31
06/30/2020BlackRock Enhanced Equity Dividend TrustBDJ1,573,728263,58511,551,0002,996,000$7.34
03/31/2020BlackRock Enhanced Equity Dividend TrustBDJ1,310,143122,0888,555,000-3,231,000$6.53
12/31/2019BlackRock Enhanced Equity Dividend TrustBDJ1,188,055-8,65211,786,000800,000$9.92
09/30/2019BlackRock Enhanced Equity Dividend TrustBDJ1,196,707320,40710,986,0003,213,000$9.18
06/30/2019BlackRock Enhanced Equity Dividend TrustBDJ876,300-399,9177,773,000-3,139,000$8.87
03/31/2019BlackRock Enhanced Equity Dividend TrustBDJ1,276,217-159,25010,912,000-241,000$8.55
12/31/2018BlackRock Enhanced Equity Dividend TrustBDJ1,435,467-42,25411,153,000-2,871,000$7.77
09/30/2018BlackRock Enhanced Equity Dividend TrustBDJ1,477,72163,40214,024,0001,041,000$9.49
06/30/2018BlackRock Enhanced Equity Dividend TrustBDJ1,414,31921,56412,983,000128,000$9.18
12/31/2017BlackRock Enhanced Equity Dividend TrustBDJ1,392,755-176,70312,855,000-1,380,000$9.23
09/30/2017BlackRock Enhanced Equity Dividend TrustBDJ1,569,45873,49314,235,0001,070,000$9.07
06/30/2017BlackRock Enhanced Equity Dividend TrustBDJ1,495,965-27,50713,165,000139,000$8.80
03/31/2017BlackRock Enhanced Equity Dividend TrustBDJ1,523,472103,82813,026,0001,456,000$8.55
12/31/2016BlackRock Enhanced Equity Dividend TrustBDJ1,419,64498,71111,570,0001,147,000$8.15
09/30/2016BlackRock Enhanced Equity Dividend TrustBDJ1,320,933-52,60810,423,000-401,000$7.89
06/30/2016BlackRock Enhanced Equity Dividend TrustBDJ1,373,5411,373,54110,824,00010,824,000$7.88
03/31/2016BlackRock Enhanced Equity Dividend TrustBDJ1,409,5411,409,54110,628,00010,628,000$7.54
12/31/2015BlackRock Enhanced Equity Dividend TrustBDJ1,208,556-37,3819,198,000228,000$7.61
09/30/2015BlackRock Enhanced Equity Dividend TrustBDJ1,245,937120,5528,970,000-10,000$7.20
06/30/2015BlackRock Enhanced Equity Dividend TrustBDJ1,125,38528,5968,980,000-24,000$7.98
03/31/2015BlackRock Enhanced Equity Dividend TrustBDJ1,096,78983,3359,004,000774,000$8.21
12/31/2014BlackRock Enhanced Equity Dividend TrustBDJ1,013,454-11,4268,230,000-174,000$8.12
09/30/2014BlackRock Enhanced Equity Dividend TrustBDJ1,024,880-39,0148,404,000-522,000$8.20
06/30/2014BlackRock Enhanced Equity Dividend TrustBDJ1,063,894238,1688,926,0002,371,000$8.39
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