News + Filings Holdings
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Stratos Wealth Advisors, LLC
> BDJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 672,323 | 88,798 | 5,607,176,000 | 5,602,023,000 | $8,340.00 |
06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 583,525 | -21,999 | 5,153,000 | -842,000 | $8.83 |
03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 605,524 | 18,545 | 5,995,000 | 78,000 | $9.90 |
12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 586,979 | 16,976 | 5,917,000 | 331,000 | $10.08 |
09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 570,003 | 530,499 | 5,586,000 | 5,251,000 | $9.80 |
06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 242,655 | 203,151 | 2,458,000 | 2,123,000 | $10.13 |
12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 39,504 | 771 | 335,000 | 52,000 | $8.48 |
09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 38,733 | 789 | 283,000 | 4,000 | $7.31 |
06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 37,944 | 37,944 | 279,000 | 279,000 | $7.35 |
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