| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Enhanced Equity Dividend Trust | Portfolio Manager | Common Stock | 0 | $0 | $8.79 | 31 Jan 2025 | Direct |
| BlackRock Enhanced Equity Dividend Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $8.79 | 31 Jan 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BDJ | BlackRock Enhanced Equity Dividend Trust | 31 Jan 2025 | 6 | -$106,858 | 4 | Portfolio Manager | 04 Feb 2025, 18:16 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 31 Jan 2024 | 6 | -$14,973 | 4 | Portfolio Manager | 02 Feb 2024, 20:35 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 31 Jan 2023 | 6 | -$163,507 | 4 | Portfolio Manager | 02 Feb 2023, 17:06 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 31 Jan 2022 | 6 | -$70,461 | 4 | Portfolio Manager | 02 Feb 2022, 20:42 |