News + Filings Holdings
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Harborview Advisors, LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 14,729 | 14,729 | 144,000 | 144,000 | $9.78 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -14,917 | 0 | -141,000 | |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 14,917 | -906 | 141,000 | 7,000 | $9.45 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 15,823 | 134 | 134,000 | 19,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 15,689 | 884 | 115,000 | 6,000 | $7.33 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 14,805 | 2,882 | 109,000 | 31,000 | $7.36 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,923 | 1,063 | 78,000 | -30,000 | $6.54 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 10,860 | -222 | 108,000 | 6,000 | $9.94 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 11,082 | -4,161 | 102,000 | -33,000 | $9.20 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 15,243 | -5,029 | 135,000 | -38,000 | $8.86 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 20,272 | 20,272 | 173,000 | 173,000 | $8.53 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -13,600 | 0 | -129,000 | |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 13,600 | 0 | 129,000 | 4,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 13,600 | 0 | 125,000 | 6,000 | $9.19 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 13,600 | 0 | 119,000 | -6,000 | $8.75 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 13,600 | 13,600 | 125,000 | 125,000 | $9.19 |
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