News + Filings Holdings
|
Rockefeller Capital Management L.P.
> BDJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 119,186 | -4,569 | 994,014,000 | 992,951,000 | $8,340.02 |
| 03/31/2023 | BlackRock Enhanced Equity Dividend Trust | BDJ | 123,755 | -5,871 | 1,063,000 | -104,000 | $8.59 |
| 12/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 129,626 | -7,129 | 1,167,000 | 58,000 | $9.00 |
| 09/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 136,755 | 33,590 | 1,109,000 | 199,000 | $8.11 |
| 06/30/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 103,165 | -2,829 | 910,000 | -139,000 | $8.82 |
| 03/31/2022 | BlackRock Enhanced Equity Dividend Trust | BDJ | 105,994 | -3,848 | 1,049,000 | -58,000 | $9.90 |
| 12/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 109,842 | 5,896 | 1,107,000 | 89,000 | $10.08 |
| 09/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 103,946 | 20,136 | 1,018,000 | 170,000 | $9.79 |
| 06/30/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 83,810 | 54,466 | 848,000 | 571,000 | $10.12 |
| 03/31/2021 | BlackRock Enhanced Equity Dividend Trust | BDJ | 29,344 | -19,475 | 277,000 | -136,000 | $9.44 |
| 12/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 48,819 | 3,625 | 413,000 | 83,000 | $8.46 |
| 09/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 45,194 | 999 | 330,000 | 6,000 | $7.30 |
| 06/30/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 44,195 | 0 | 324,000 | 35,000 | $7.33 |
| 03/31/2020 | BlackRock Enhanced Equity Dividend Trust | BDJ | 44,195 | 21,275 | 289,000 | 62,000 | $6.54 |
| 12/31/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 22,920 | 7,800 | 227,000 | 88,000 | $9.90 |
| 09/30/2019 | BlackRock Enhanced Equity Dividend Trust | BDJ | 15,120 | 15,120 | 139,000 | 139,000 | $9.19 |
| << Prev Next >> |
|