News + Filings Holdings
|
9258 Wealth Management, LLC
> BDJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 123,111 | -4,736 | 1,026,742,000 | -71,467,000 | $8,339.97 |
03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 127,847 | -1,541 | 1,098,209,000 | -67,574,000 | $8,590.03 |
12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 129,388 | -5,880 | 1,165,783,000 | 1,164,686,000 | $9,009.98 |
09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 135,268 | -8,631 | 1,097,000 | -174,000 | $8.11 |
06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 143,899 | -6,296 | 1,271,000 | -216,000 | $8.83 |
03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 150,195 | 1,318 | 1,487,000 | -14,000 | $9.90 |
12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 148,877 | 3,731 | 1,501,000 | 79,000 | $10.08 |
09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 145,146 | -1,172 | 1,422,000 | -60,000 | $9.80 |
06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 146,318 | -398 | 1,482,000 | 94,000 | $10.13 |
03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 146,716 | -20,991 | 1,388,000 | -32,000 | $9.46 |
12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 167,707 | -9,700 | 1,420,000 | 176,000 | $8.47 |
09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 177,407 | -16,848 | 1,244,000 | -182,000 | $7.01 |
06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 194,255 | -5,648 | 1,426,000 | 25,000 | $7.34 |
03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 199,903 | -4,797 | 1,401,000 | -630,000 | $7.01 |
12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 204,700 | -184 | 2,031,000 | 150,000 | $9.92 |
09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 204,884 | -232 | 1,881,000 | 62,000 | $9.18 |
06/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 205,116 | -6,265 | 1,819,000 | 12,000 | $8.87 |
03/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 211,381 | -1,883 | 1,807,000 | 150,000 | $8.55 |
12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 213,264 | 213,264 | 1,657,000 | 1,657,000 | $7.77 |
<< Prev Next >> |
|