News + Filings Holdings
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GILL CAPITAL PARTNERS, LLC
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 17,479 | -4,133 | 145,775,000 | 145,561,000 | $8,340.01 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 21,612 | 0 | 214,000 | 0 | $9.90 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 21,612 | 0 | 214,000 | -4,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 21,612 | 0 | 218,000 | 6,000 | $10.09 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 21,612 | 0 | 212,000 | -7,000 | $9.81 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 21,612 | -2,428 | 219,000 | 16,000 | $10.13 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 24,040 | 0 | 203,000 | 27,000 | $8.44 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 24,040 | 0 | 176,000 | 19,000 | $7.32 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 0 | -24,040 | 0 | -157,000 | |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 24,040 | 0 | 157,000 | -81,000 | $6.53 |
| 12/31/2018 | BlackRock Enhanced Equity Dividend Trust | BDJ | 24,040 | 24,040 | 238,000 | 238,000 | $9.90 |
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