WealthTrust Axiom LLC

Holdings History for BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Symbol: BDJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.26%		$871K	105K			$8.28	Q4 2024
9/30/2024	0.27%	0%	$910K	105K	-1,278	-1.2%	$8.65	Q3 2024
6/30/2024	0.29%		$870K	106K			$8.17	Q2 2024
3/31/2024	0.28%	-0.01%	$878K	106K	-3,216	-2.93%	$8.25	Q1 2024
12/31/2023	0.28%	0%	$843K	110K	-1,278	-1.15%	$7.69	Q4 2023
9/30/2023	0.3%		$844K	111K			$7.61	Q3 2023
6/30/2023	0.31%		$925K	111K			$8.34	Q2 2023
3/31/2023	0.32%		$953K	111K			$8.59	Q1 2023
12/31/2022	0.35%	-0.01%	$999K	111K	-1,918	-1.7%	$9.01	Q4 2022
9/30/2022	0.35%	0%	$915K	113K	-1	0%	$8.11	Q3 2022
6/30/2022	0.35%		$996K	113K			$8.83	Q2 2022
3/31/2022	0.35%		$1.12M	113K			$9.90	Q1 2022
12/31/2021	0.36%	-0.01%	$1.14M	113K	-1,661	-1.45%	$10.08	Q4 2021
9/30/2021	0.38%	-0.01%	$1.12M	115K	-1,778	-1.53%	$9.80	Q3 2021
6/30/2021	0.38%	+0.03%	$1.18M	116K	+8,222	+7.61%	$10.12	Q2 2021
3/31/2021	0.35%	-0.01%	$1.02M	108K	-2,278	-2.06%	$9.46	Q1 2021
12/31/2020	0.34%	+0%	$934K	110K	+1,572	+1.45%	$8.46	Q4 2020
9/30/2020	0.34%	-0.02%	$795K	109K	-7,279	-6.27%	$7.31	Q3 2020
6/30/2020	0.37%	-0.04%	$851K	116K	-13,390	-10.3%	$7.33	Q2 2020
3/31/2020	0.41%	-0.04%	$845K	129K	-11,848	-8.39%	$6.53	Q1 2020
12/31/2019	0.47%	-0.01%	$1.4M	141K	-2,842	-1.97%	$9.92	Q4 2019
9/30/2019	0.47%	-0.01%	$1.32M	144K	-1,994	-1.36%	$9.18	Q3 2019
6/30/2019	0.45%	+0%	$1.3M	146K	+32	+0.02%	$8.87	Q2 2019
3/31/2019	0.44%	+0%	$1.25M	146K	+33	+0.02%	$8.55	Q1 2019
12/31/2018	0.46%	+0%	$1.13M	146K	+1,038	+0.72%	$7.76	Q4 2018
9/30/2018	0.46%	-0.02%	$1.38M	145K	-5,673	-3.76%	$9.49	Q3 2018
6/30/2018	0.49%	-0.01%	$1.38M	151K	-2,278	-1.49%	$9.18	Q2 2018
3/31/2018	0.49%	0%	$1.34M	153K	-500	-0.33%	$8.73	Q1 2018
12/31/2017	0.53%		$1.42M	153K			$9.23	Q4 2017
9/30/2017	0.53%	-0.01%	$1.39M	153K	-2,108	-1.35%	$9.06	Q3 2017
6/30/2017	0.51%	-0.01%	$1.37M	156K	-4,417	-2.76%	$8.80	Q2 2017
3/31/2017	0.5%	0%	$1.37M	160K	-345	-0.22%	$8.54	Q1 2017
12/31/2016	0.47%	-0.04%	$1.31M	160K	-12,004	-6.97%	$8.15	Q4 2016
9/30/2016	0.51%	+0.02%	$1.36M	172K	+5,500	+3.3%	$7.89	Q3 2016
6/30/2016	0.51%	+0.03%	$1.31M	167K	+8,444	+5.33%	$7.88	Q2 2016
3/31/2016	0.47%	-0.07%	$1.19M	158K	-24,981	-13.6%	$7.54	Q1 2016
12/31/2015	0.55%	+0%	$1.4M	183K	+1,406	+0.77%	$7.61	Q4 2015
9/30/2015	0.54%	-0.01%	$1.31M	182K	-1,898	-1.03%	$7.20	Q3 2015
6/30/2015	0.54%	-0.01%	$1.47M	184K	-3,417	-1.82%	$7.98	Q2 2015
3/31/2015	0.55%	+0.01%	$1.54M	187K	+4,866	+2.67%	$8.21	Q1 2015
12/31/2014	0.53%	0%	$1.48M	182K	-894	-0.49%	$8.12	Q4 2014
9/30/2014	0.53%	-0.01%	$1.5M	183K	-3,929	-2.1%	$8.20	Q3 2014
6/30/2014	0.53%	-0.01%	$1.57M	187K	-2,556	-1.35%	$8.38	Q2 2014
3/31/2014	0.54%	+0.06%	$1.51M	190K	+21,722	+12.9%	$7.94	Q1 2014
12/31/2013	0.51%		$1.33M	168K			$7.94	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.