News + Filings Holdings
|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 134,013 | 134,013 | 1,117,668,000 | 1,117,668,000 | $8,340.00 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -290,344 | 0 | -2,459,000 | |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 290,344 | 202,400 | 2,459,000 | 1,816,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 87,944 | 0 | 643,000 | -3,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 87,944 | -98,642 | 646,000 | -572,000 | $7.35 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 186,586 | 186,586 | 1,218,000 | 1,218,000 | $6.53 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -82,528 | 0 | -732,000 | |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 82,528 | -34,628 | 732,000 | -270,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 117,156 | -42,104 | 1,002,000 | -235,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 159,260 | 159,260 | 1,237,000 | 1,237,000 | $7.77 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -23,024 | 0 | -201,000 | |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 23,024 | -10,086 | 201,000 | -105,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 33,110 | 33,110 | 306,000 | 306,000 | $9.24 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -22,544 | 0 | -193,000 | |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 22,544 | -314,070 | 193,000 | -2,550,000 | $8.56 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 336,614 | 311,761 | 2,743,000 | 2,547,000 | $8.15 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 24,853 | -41,669 | 196,000 | -328,000 | $7.89 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 66,522 | 66,522 | 524,000 | 524,000 | $7.88 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 294,253 | 294,253 | 2,219,000 | 2,219,000 | $7.54 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 318,679 | 318,679 | 2,425,000 | 2,425,000 | $7.61 |
| 09/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 122,620 | 33,090 | 883,000 | 169,000 | $7.20 |
| 06/30/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 89,530 | 89,530 | 714,000 | 714,000 | $7.97 |
| 03/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 21,093 | -45,127 | 173,000 | -365,000 | $8.20 |
| 12/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 66,220 | 66,220 | 538,000 | 538,000 | $8.12 |
| 09/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 28,209 | 9,199 | 231,000 | 72,000 | $8.19 |
| 06/30/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 19,010 | 19,010 | 159,000 | 159,000 | $8.36 |
| 03/31/2014 | BlackRock Enhanced Equity Dividend Trust | BDJ | 66,188 | 66,188 | 526,000 | 526,000 | $7.95 |
| 12/31/2013 | BlackRock Enhanced Equity Dividend Trust | BDJ | 62,602 | 62,602 | 497,000 | 497,000 | $7.94 |
| << Prev Next >> |
|