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AMERIPRISE FINANCIAL INC > BDJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BlackRock Enhanced Equity Dividend TrustBDJ506,93510,1374,219,490,000-39,654,000$8,323.53
03/31/2023BlackRock Enhanced Equity Dividend TrustBDJ496,79810,0094,259,144,000-126,856,000$8,573.19
12/31/2022BlackRock Enhanced Equity Dividend TrustBDJ486,78911,8614,386,000,0004,382,149,000$9,010.06
09/30/2022BlackRock Enhanced Equity Dividend TrustBDJ474,928-2,4123,851,000-367,000$8.11
06/30/2022BlackRock Enhanced Equity Dividend TrustBDJ477,34038,0194,218,000-152,000$8.84
03/31/2022BlackRock Enhanced Equity Dividend TrustBDJ439,32161,2394,370,000560,000$9.95
12/31/2021BlackRock Enhanced Equity Dividend TrustBDJ378,082-20,2413,810,000-119,000$10.08
09/30/2021BlackRock Enhanced Equity Dividend TrustBDJ398,323-22,7643,929,000-339,000$9.86
06/30/2021BlackRock Enhanced Equity Dividend TrustBDJ421,08732,8144,268,000592,000$10.14
03/31/2021BlackRock Enhanced Equity Dividend TrustBDJ388,273-14,1443,676,000268,000$9.47
12/31/2020BlackRock Enhanced Equity Dividend TrustBDJ402,417-10,8293,408,000396,000$8.47
09/30/2020BlackRock Enhanced Equity Dividend TrustBDJ413,2464193,012,000-19,000$7.29
06/30/2020BlackRock Enhanced Equity Dividend TrustBDJ412,827-29,5513,031,000152,000$7.34
03/31/2020BlackRock Enhanced Equity Dividend TrustBDJ442,378-306,5712,879,000-4,544,000$6.51
12/31/2019BlackRock Enhanced Equity Dividend TrustBDJ748,94919,5147,423,000694,000$9.91
09/30/2019BlackRock Enhanced Equity Dividend TrustBDJ729,4356,2636,729,000314,000$9.22
06/30/2019BlackRock Enhanced Equity Dividend TrustBDJ723,17228,5076,415,000497,000$8.87
03/31/2019BlackRock Enhanced Equity Dividend TrustBDJ694,665215,0235,918,0002,194,000$8.52
12/31/2018BlackRock Enhanced Equity Dividend TrustBDJ479,64227,6393,724,000-565,000$7.76
09/30/2018BlackRock Enhanced Equity Dividend TrustBDJ452,003-734,289,000139,000$9.49
06/30/2018BlackRock Enhanced Equity Dividend TrustBDJ452,076-10,0824,150,000115,000$9.18
03/31/2018BlackRock Enhanced Equity Dividend TrustBDJ462,1584,3234,035,000-191,000$8.73
12/31/2017BlackRock Enhanced Equity Dividend TrustBDJ457,835-2964,226,00026,000$9.23
09/30/2017BlackRock Enhanced Equity Dividend TrustBDJ458,13110,4044,200,000249,000$9.17
06/30/2017BlackRock Enhanced Equity Dividend TrustBDJ447,72767,5753,951,000701,000$8.82
03/31/2017BlackRock Enhanced Equity Dividend TrustBDJ380,152380,1523,250,0003,250,000$8.55
03/31/2016BlackRock Enhanced Equity Dividend TrustBDJ0-81,5510-582,000 
06/30/2014BlackRock Enhanced Equity Dividend TrustBDJ0-81,5510-582,000 
03/31/2014BlackRock Enhanced Equity Dividend TrustBDJ0-81,5510-582,000 
12/31/2013BlackRock Enhanced Equity Dividend TrustBDJ0-125,2660-942,000 
09/30/2013BlackRock Enhanced Equity Dividend TrustBDJ125,26643,715942,000360,000$7.52
06/30/2013BlackRock Enhanced Equity Dividend TrustBDJ93,52611,975712,000130,000$7.61
03/31/2013BlackRock Enhanced Equity Dividend TrustBDJ80,111-1,440626,00044,000$7.81
12/31/2012BlackRock Enhanced Equity Dividend TrustBDJ81,551-14,536582,000-395,000$7.14
09/30/2012BlackRock Enhanced Equity Dividend TrustBDJ96,087-91,716977,000-388,000$10.17
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