News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 81,389 | -18,778 | 678,781,000 | -181,655,000 | $8,339.96 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 100,167 | 27,875 | 860,436,000 | 209,086,000 | $8,590.01 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 72,292 | 3,473 | 651,350,000 | 650,792,000 | $9,009.99 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 68,819 | -63 | 558,000 | -50,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 68,882 | 2,306 | 608,000 | -51,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 66,576 | 37,338 | 659,000 | 364,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 29,238 | 3,498 | 295,000 | 43,000 | $10.09 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 25,740 | -94,011 | 252,000 | -881,000 | $9.79 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 44,933 | -74,818 | 455,000 | -678,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 119,751 | 2,980 | 1,133,000 | 144,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 116,771 | 7,485 | 989,000 | 190,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 109,286 | 12,981 | 799,000 | 92,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 96,305 | -47,821 | 707,000 | -234,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 144,126 | 58,417 | 941,000 | 91,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 85,709 | 75,603 | 850,000 | 757,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 10,106 | -31,820 | 93,000 | -279,000 | $9.20 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 41,926 | -4,087 | 372,000 | -21,000 | $8.87 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 46,013 | 8,147 | 393,000 | 99,000 | $8.54 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 37,866 | 37,866 | 294,000 | 294,000 | $7.76 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -16,335 | 0 | -129,000 | |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 16,335 | 5,715 | 129,000 | 45,000 | $7.90 |
| 06/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 10,620 | 5,494 | 84,000 | 45,000 | $7.91 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 5,126 | 5,126 | 39,000 | 39,000 | $7.61 |
| 03/31/2012 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -651 | 0 | -5,000 | |
| 12/31/2011 | BlackRock Enhanced Equity Dividend Trust | BDJ | 651 | 651 | 5,000 | 5,000 | $7.68 |
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