News + Filings Holdings
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Kestra Advisory Services, LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 81,124 | 19,935 | 676,574,000 | 125,261,000 | $8,340.00 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 61,189 | -6,135 | 551,313,000 | 550,719,000 | $9,010.00 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 67,324 | -11,987 | 594,000 | -191,000 | $8.82 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 79,311 | -18,727 | 785,000 | -203,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 98,038 | -1,854 | 988,000 | -978,012,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 99,892 | -10,384 | 979,000 | -138,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 110,276 | -2,141 | 1,117,000 | 54,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 112,417 | -23,998 | 1,063,000 | -82,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 136,415 | 42,967 | 1,145,000 | 480,000 | $8.39 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 93,448 | 93,448 | 665,000 | 665,000 | $7.12 |
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