News + Filings Holdings
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HOEY INVESTMENTS, INC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 201,123 | -136,306 | 1,677,367,000 | -1,221,147,000 | $8,340.01 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 337,429 | 163,852 | 2,898,514,000 | 1,334,586,000 | $8,590.00 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 173,577 | -42,672 | 1,563,928,000 | 1,562,174,000 | $9,010.00 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 216,249 | 10,608 | 1,754,000 | -62,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 205,641 | 5,900 | 1,816,000 | -161,000 | $8.83 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 199,741 | -3,760 | 1,977,000 | -74,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 203,501 | 41,015 | 2,051,000 | 459,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 162,486 | 46,384 | 1,592,000 | 416,000 | $9.80 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 116,102 | 21,314 | 1,176,000 | 279,000 | $10.13 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 94,788 | 6,300 | 897,000 | 148,000 | $9.46 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 88,488 | 700 | 749,000 | 107,000 | $8.46 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 87,788 | 9,900 | 642,000 | 70,000 | $7.31 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 77,888 | 5,675 | 572,000 | 100,000 | $7.34 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 72,213 | 11,710 | 472,000 | -128,000 | $6.54 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 60,503 | 60,503 | 600,000 | 600,000 | $9.92 |
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