BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
36M
Holdings value Q3 2024
$311M
Value change Q3 2024
-$12.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
201
Number of buys Q3 2024
75
Number of sells Q3 2024
-102
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 36M $311M -$12.7M $8.65 201
2024 Q2 37.5M $307M -$712K $8.17 209
2024 Q1 37.6M $310M +$10.6M $8.25 202
2023 Q4 36.2M $279M +$4.74M $7.69 210
2023 Q3 35.4M $268M +$10.4M $7.61 193
2023 Q2 34.1M $284M -$3.42M $8.34 191
2023 Q1 34.5M $295M -$2.21M $8.59 191
2022 Q4 34.9M $315M +$8.52M $9.01 184
2022 Q3 33.8M $277M -$8.68M $8.11 182
2022 Q2 34.7M $310M +$2.44M $8.83 182
2022 Q1 35.4M $348M +$4.83M $9.90 179
2021 Q4 34.6M $348M +$4.29M $10.08 172
2021 Q3 29.9M $293M +$6.59M $9.80 155
2021 Q2 29.3M $297M -$18.7M $10.13 163
2021 Q1 31.1M $294M -$5.26M $9.46 170
2020 Q4 31.2M $264M -$12.8M $8.47 168
2020 Q3 32.5M $238M -$27.4M $7.31 166
2020 Q2 36.2M $265M -$7.84M $7.34 160
2020 Q1 36.3M $237M +$11.4M $6.53 173
2019 Q4 34.6M $343M -$14.2M $9.92 180
2019 Q3 35.8M $329M -$2.53M $9.18 172
2019 Q2 35.7M $317M -$7.66M $8.87 166
2019 Q1 37M $316M -$4.65M $8.55 170
2018 Q4 37.8M $294M +$22.8M $7.77 173
2018 Q3 34.4M $326M +$7.98M $9.49 158
2018 Q2 33.6M $308M -$9.35M $9.18 155
2018 Q1 34.8M $305M +$10.3M $8.73 161
2017 Q4 33.6M $310M -$16.2M $9.23 160
2017 Q3 34.4M $312M -$7.61M $9.07 135
2017 Q2 35.4M $311M -$10.2M $8.80 130
2017 Q1 36.6M $312M +$8.99M $8.55 132
2016 Q4 35.4M $289M +$349K $8.15 126
2016 Q3 35.3M $279M -$5.8M $7.89 119
2016 Q2 36.1M $284M -$55.2M $7.88 121
2016 Q1 40.8M $308M +$2.91M $7.54 125
2015 Q4 42.7M $325M +$31M $7.61 126
2015 Q3 38.4M $277M +$24.1M $7.20 110
2015 Q2 34.6M $276M +$330K $7.98 110
2015 Q1 34.8M $285M +$799K $8.21 106
2014 Q4 34.6M $281M -$16.7M $8.12 114
2014 Q3 36.9M $303M -$5.3M $8.20 101
2014 Q2 37.6M $315M +$11.9M $8.39 109
2014 Q1 36.4M $289M -$1.64M $7.94 112