News + Filings Holdings
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Brick & Kyle, Associates
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 49,993 | -193 | 416,000 | -15,000 | $8.32 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 50,186 | 34 | 431,000 | -21,000 | $8.59 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 50,152 | -10,945 | 452,000 | 34,000 | $9.01 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 61,097 | 10,450 | 418,000 | -30,000 | $6.84 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 50,647 | 2,340 | 448,000 | -30,000 | $8.85 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 48,307 | 885 | 478,000 | 0 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 47,422 | -676 | 478,000 | 4,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 48,098 | -279 | 474,000 | -21,000 | $9.85 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 48,377 | 1,672 | 495,000 | 51,000 | $10.23 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 46,705 | 26,787 | 444,000 | 24,000 | $9.51 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 19,918 | -29,974 | 420,000 | 61,000 | $21.09 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 49,892 | 54 | 359,000 | -2,000 | $7.20 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 49,838 | 1,609 | 361,000 | 48,000 | $7.24 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 48,229 | 22 | 313,000 | -154,000 | $6.49 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 48,207 | 2,827 | 467,000 | 47,000 | $9.69 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 45,380 | 25 | 420,000 | 419,595 | $9.26 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 45,355 | 45,355 | 405,000 | 405,000 | $8.93 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -52,602 | 0 | -483,000 | |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 52,602 | -6,061 | 483,000 | -29,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 58,663 | 37 | 512,000 | -29,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 58,626 | 1,036 | 541,000 | 19,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 57,590 | 37 | 522,000 | 16,000 | $9.06 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 57,553 | 21 | 506,000 | 14,000 | $8.79 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 57,532 | 57,532 | 492,000 | 492,000 | $8.55 |
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