News + Filings Holdings
|
CORNERSTONE ADVISORS INC
> BDJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -290,567 | 0 | -24,616,000 | |
03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 15,677 | -23,423 | 134,000 | -170,000 | $8.55 |
12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 39,100 | 39,100 | 304,000 | 304,000 | $7.77 |
03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -15,800 | 0 | -129,000 | |
12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 15,800 | 15,800 | 129,000 | 129,000 | $8.16 |
03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -429,635 | 0 | -3,231,000 | |
12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -90,200 | 0 | -757,000 | |
09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -90,200 | 0 | -757,000 | |
06/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 90,200 | -339,435 | 757,000 | -2,474,000 | $8.39 |
03/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 377,319 | -52,316 | 2,996,000 | -235,000 | $7.94 |
12/31/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 429,635 | 0 | 3,411,000 | 180,000 | $7.94 |
09/30/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 429,635 | 0 | 3,231,000 | -39,000 | $7.52 |
06/30/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 429,635 | -40,200 | 3,270,000 | -404,000 | $7.61 |
03/31/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 469,835 | -514,240 | 3,674,000 | -3,392,000 | $7.82 |
12/31/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 984,075 | 14,055 | 7,066,000 | -267,000 | $7.18 |
09/30/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 970,020 | 141,014 | 7,333,000 | 1,331,000 | $7.56 |
06/30/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 829,006 | 163,400 | 6,002,000 | 1,010,000 | $7.24 |
03/31/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 665,606 | 204,950 | 4,992,000 | 1,735,000 | $7.50 |
12/31/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 460,656 | 127,740 | 3,257,000 | 933,000 | $7.07 |
09/30/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 332,916 | 233,948 | 2,324,000 | 1,505,000 | $6.98 |
06/30/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 98,968 | 98,968 | 819,000 | 819,000 | $8.28 |
<< Prev Next >> |
|