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ROYAL BANK OF CANADA > BDJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023BlackRock Enhanced Equity Dividend TrustBDJ946,215-137,3277,892,000,000-1,870,000,000$8,340.60
12/31/2022BlackRock Enhanced Equity Dividend TrustBDJ1,083,542-17,6429,762,000,0009,753,069,000$9,009.34
09/30/2022BlackRock Enhanced Equity Dividend TrustBDJ1,101,184-58,3168,931,000-1,307,000$8.11
06/30/2022BlackRock Enhanced Equity Dividend TrustBDJ1,159,500-44,56610,238,000-1,682,000$8.83
03/31/2022BlackRock Enhanced Equity Dividend TrustBDJ1,204,066-72,16911,920,000-944,000$9.90
12/31/2021BlackRock Enhanced Equity Dividend TrustBDJ1,276,235-35,54012,864,0008,000$10.08
09/30/2021BlackRock Enhanced Equity Dividend TrustBDJ1,311,775-345,23112,856,000-2,819,000$9.80
03/31/2021BlackRock Enhanced Equity Dividend TrustBDJ1,657,006-57,92615,675,0001,149,000$9.46
12/31/2020BlackRock Enhanced Equity Dividend TrustBDJ1,714,932-4,24914,526,0001,958,000$8.47
09/30/2020BlackRock Enhanced Equity Dividend TrustBDJ1,719,181-59,87012,568,000-490,000$7.31
06/30/2020BlackRock Enhanced Equity Dividend TrustBDJ1,779,05134,11213,058,0001,664,000$7.34
03/31/2020BlackRock Enhanced Equity Dividend TrustBDJ1,744,939-108,05711,394,000-6,987,000$6.53
12/31/2019BlackRock Enhanced Equity Dividend TrustBDJ1,852,996-217,22518,381,000-624,000$9.92
09/30/2019BlackRock Enhanced Equity Dividend TrustBDJ2,070,221-15,49419,005,000504,000$9.18
06/30/2019BlackRock Enhanced Equity Dividend TrustBDJ2,085,715103,02818,501,0001,548,000$8.87
03/31/2019BlackRock Enhanced Equity Dividend TrustBDJ1,982,687230,73716,953,0003,340,000$8.55
12/31/2018BlackRock Enhanced Equity Dividend TrustBDJ1,751,950-43,05713,613,000-3,421,000$7.77
09/30/2018BlackRock Enhanced Equity Dividend TrustBDJ1,795,00769,84617,034,0001,197,000$9.49
06/30/2018BlackRock Enhanced Equity Dividend TrustBDJ1,725,16132,32815,837,0001,059,000$9.18
03/31/2018BlackRock Enhanced Equity Dividend TrustBDJ1,692,833108,01814,778,000150,000$8.73
12/31/2017BlackRock Enhanced Equity Dividend TrustBDJ1,584,815242,25214,628,0002,451,000$9.23
09/30/2017BlackRock Enhanced Equity Dividend TrustBDJ1,342,563-38,11512,177,00027,000$9.07
06/30/2017BlackRock Enhanced Equity Dividend TrustBDJ1,380,678148,27612,150,0001,613,000$8.80
03/31/2017BlackRock Enhanced Equity Dividend TrustBDJ1,232,402130,48310,537,0001,556,000$8.55
12/31/2016BlackRock Enhanced Equity Dividend TrustBDJ1,101,91934,4428,981,000558,000$8.15
09/30/2016BlackRock Enhanced Equity Dividend TrustBDJ1,067,4771,067,4778,423,0008,423,000$7.89
06/30/2016BlackRock Enhanced Equity Dividend TrustBDJ1,002,3841,002,3847,900,0007,900,000$7.88
03/31/2016BlackRock Enhanced Equity Dividend TrustBDJ943,189115,2117,113,000813,000$7.54
12/31/2015BlackRock Enhanced Equity Dividend TrustBDJ827,978158,3536,300,0001,493,000$7.61
09/30/2015BlackRock Enhanced Equity Dividend TrustBDJ833,086163,4615,998,0001,191,000$7.20
06/30/2015BlackRock Enhanced Equity Dividend TrustBDJ871,205201,5806,952,0002,145,000$7.98
03/31/2015BlackRock Enhanced Equity Dividend TrustBDJ867,133197,5087,120,0002,313,000$8.21
12/31/2014BlackRock Enhanced Equity Dividend TrustBDJ880,167210,5427,146,0002,339,000$8.12
09/30/2014BlackRock Enhanced Equity Dividend TrustBDJ694,58324,9585,695,000888,000$8.20
06/30/2014BlackRock Enhanced Equity Dividend TrustBDJ671,5591,9345,634,000827,000$8.39
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