News + Filings Holdings
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Sheaff Brock Investment Advisors, LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 28,473 | -15,934 | 237,465,000 | 237,073,000 | $8,340.01 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 44,407 | -2,865 | 392,000 | -75,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 47,272 | -60 | 467,000 | -10,000 | $9.88 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 47,332 | -750 | 477,000 | 5,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 48,082 | 300 | 472,000 | -12,000 | $9.82 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 48,582 | -277 | 492,000 | 30,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 49,659 | 3,965 | 470,000 | 83,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 45,694 | -5,650 | 387,000 | 12,000 | $8.47 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 51,344 | -6,350 | 375,000 | -48,000 | $7.30 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 57,694 | 0 | 423,000 | 46,000 | $7.33 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 57,694 | 3,350 | 377,000 | -162,000 | $6.53 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 54,344 | -293 | 539,000 | 37,000 | $9.92 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 54,637 | 0 | 502,000 | 17,000 | $9.19 |
| 06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 54,637 | 0 | 485,000 | 18,000 | $8.88 |
| 03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 54,637 | -1,100 | 467,000 | 34,000 | $8.55 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 55,737 | 4,500 | 433,000 | -53,000 | $7.77 |
| 09/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 51,237 | -5,436 | 486,000 | -34,000 | $9.49 |
| 06/30/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 56,673 | 0 | 520,000 | 25,000 | $9.18 |
| 03/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 56,673 | 3,500 | 495,000 | 4,000 | $8.73 |
| 12/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 53,173 | 3,326 | 491,000 | 39,000 | $9.23 |
| 09/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 49,847 | 1,100 | 452,000 | 23,000 | $9.07 |
| 06/30/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 48,747 | 33,312 | 429,000 | 297,000 | $8.80 |
| 03/31/2017 | BlackRock Enhanced Equity Dividend Trust | BDJ | 15,435 | -8,822 | 132,000 | -66,000 | $8.55 |
| 12/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 24,257 | 10,500 | 198,000 | 89,000 | $8.16 |
| 09/30/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 13,757 | -5,700 | 109,000 | -38,000 | $7.92 |
| 03/31/2016 | BlackRock Enhanced Equity Dividend Trust | BDJ | 19,457 | 19,457 | 147,000 | 147,000 | $7.56 |
| 12/31/2015 | BlackRock Enhanced Equity Dividend Trust | BDJ | 19,457 | 19,457 | 148,000 | 148,000 | $7.61 |
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