News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 230,233 | -313,790 | 1,920,147,000 | -2,753,006,000 | $8,340.02 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 544,023 | 9,367 | 4,673,153,000 | -144,101,000 | $8,589.99 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 534,656 | 25,153 | 4,817,254,000 | 4,813,122,000 | $9,010.01 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 509,503 | 1,802 | 4,132,000 | -351,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 507,701 | -48,707 | 4,483,000 | -1,025,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 556,408 | 36,026 | 5,508,000 | 263,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 520,382 | -15,069 | 5,245,000 | -2,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 535,451 | 22,779 | 5,247,000 | 54,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 512,672 | -57 | 5,193,000 | 342,582 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 512,729 | 285,374 | 4,850,418 | 2,924,418 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 227,355 | 197,538 | 1,926,000 | 1,708,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 29,817 | 4,156 | 218,000 | 30,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 25,661 | 35 | 188,000 | 21,000 | $7.33 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 25,626 | 22 | 167,000 | -87,000 | $6.52 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 25,604 | 38 | 254,000 | 20,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 25,566 | 2,313 | 234,000 | 28,000 | $9.15 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 23,253 | 18 | 206,000 | 8,000 | $8.86 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 23,235 | 3,318 | 198,000 | 44,000 | $8.52 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 19,917 | 2,922 | 154,000 | -7,000 | $7.73 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 16,995 | 715 | 161,000 | 12,000 | $9.47 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 16,280 | 1,614 | 149,000 | 21,000 | $9.15 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 14,666 | 15 | 128,000 | -7,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 14,651 | 3,234 | 135,000 | 32,000 | $9.21 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,417 | 11,417 | 103,000 | 103,000 | $9.02 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,403 | 11,403 | 100,000 | 100,000 | $8.77 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 10,394 | 10,394 | 88,000 | 88,000 | $8.47 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 9,503 | 9,503 | 77,000 | 77,000 | $8.10 |
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