News + Filings Holdings
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WFG Advisors, LP
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 67,028 | 62,028 | 590,000 | 547,000 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 5,000 | 4,000 | 43,000 | -29,000 | $8.60 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 5,000 | -205 | 41,000 | 0 | $8.20 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 5,205 | 4 | 41,000 | 0 | $7.88 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 5,201 | -4,356 | 41,000 | -31,000 | $7.88 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 5,000 | -4,557 | 38,000 | -34,000 | $7.60 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -2,000 | 0 | -16,000 | |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2,000 | -7,557 | 16,000 | -56,000 | $8.00 |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,696 | 2,139 | 95,000 | 23,000 | $8.12 |
| 09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,649 | 2,092 | 96,000 | 24,000 | $8.24 |
| 06/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,640 | 27 | 98,000 | 6,000 | $8.42 |
| 03/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,613 | 2,056 | 92,000 | 20,000 | $7.92 |
| 12/31/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,585 | 2,028 | 92,000 | 20,000 | $7.94 |
| 09/30/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 9,557 | 9,557 | 72,000 | 72,000 | $7.53 |
| 06/30/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 9,529 | -2,235 | 73,000 | -11,000 | $7.66 |
| 03/31/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,832 | 68 | 93,000 | 9,000 | $7.86 |
| 12/31/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,764 | 72 | 84,000 | -4,000 | $7.14 |
| 09/30/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,692 | 83 | 88,000 | 4,000 | $7.53 |
| 06/30/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,609 | 85 | 84,000 | -2,000 | $7.24 |
| 03/31/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,524 | 5,072 | 86,000 | 40,000 | $7.46 |
| 12/31/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 6,452 | 81 | 46,000 | 2,000 | $7.13 |
| 09/30/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 6,371 | 6,371 | 44,000 | 44,000 | $6.91 |
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