News + Filings Holdings
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Shaker Financial Services, LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 87,249 | 87,249 | 749,469,000 | 749,469,000 | $8,590.00 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -127,956 | 0 | -1,038,000 | |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 127,956 | 127,956 | 1,038,000 | 1,038,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -562,196 | 0 | -5,566,000 | |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 562,196 | 532,511 | 5,566,000 | 5,267,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 29,685 | -431,895 | 299,000 | -4,224,000 | $10.07 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 461,580 | 221,467 | 4,523,000 | 2,091,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 240,113 | 111,007 | 2,432,000 | 1,211,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 129,106 | -50,990 | 1,221,000 | -304,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 180,096 | -22,243 | 1,525,000 | 46,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 202,339 | -268,685 | 1,479,000 | -1,978,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 471,024 | -8,641 | 3,457,000 | 325,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 479,665 | 479,665 | 3,132,000 | 3,132,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -105,402 | 0 | -968,000 | |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 105,402 | -310,786 | 968,000 | -2,724,000 | $9.18 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 416,188 | -204,870 | 3,692,000 | -1,618,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 621,058 | 55,172 | 5,310,000 | 913,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 565,886 | 537,572 | 4,397,000 | 4,128,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 28,314 | 28,314 | 269,000 | 269,000 | $9.50 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -266,111 | 0 | -2,323,000 | |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 266,111 | -74,434 | 2,323,000 | -820,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 340,545 | 60,513 | 3,143,000 | 603,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 280,032 | 280,032 | 2,540,000 | 2,540,000 | $9.07 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -82,156 | 0 | -670,000 | |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 82,156 | 82,156 | 670,000 | 670,000 | $8.16 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -123,520 | 0 | -940,000 | |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -35,087 | 0 | -265,000 | |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 35,087 | -88,433 | 265,000 | -675,000 | $7.55 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 123,520 | 123,520 | 940,000 | 940,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 410,432 | 410,432 | 2,955,000 | 2,955,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 145,731 | 145,731 | 1,163,000 | 1,163,000 | $7.98 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -64,691 | 0 | -525,000 | |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 64,691 | 64,691 | 525,000 | 525,000 | $8.12 |
| 06/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -324,949 | 0 | -2,580,000 | |
| 03/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 324,949 | 324,949 | 2,580,000 | 2,580,000 | $7.94 |
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