| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Enhanced Equity Dividend Trust | Portfolio Manager | Common Stock | 0 | $0 | $9.61 | 30 Jan 2026 | Direct |
| BlackRock Enhanced Equity Dividend Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $8.79 | 30 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BDJ | BlackRock Enhanced Equity Dividend Trust | 30 Jan 2026 | 6 | -$6,303 | 4 | Portfolio Manager | 03 Feb 2026, 16:37 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 31 Jan 2025 | 6 | -$24,586 | 4 | Portfolio Manager | 04 Feb 2025, 15:40 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 31 Jan 2024 | 6 | -$4,138 | 4 | Portfolio Manager | 02 Feb 2024, 18:29 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 31 Jan 2023 | 6 | -$13,361 | 4 | Portfolio Manager | 02 Feb 2023, 18:05 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 31 Jan 2022 | 6 | +$8,948 | 4 | Portfolio Manager | 02 Feb 2022, 20:44 |