BlackRock Enhanced Equity Dividend Trust - COM (BDJ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
33 M
Holdings value Q1 2024
$272 M
Value change Q1 2024
+$619 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
197
Number of buys Q1 2024
84
Number of sells Q1 2024
-81
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
09251A104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 33 M $272 M +$619 K $8.25 197
2023 Q4 32.9 M $253 M +$6.1 M $7.69 208
2023 Q3 31.9 M $241 M +$12.4 M $7.61 190
2023 Q2 33.9 M $283 M -$3.42 M $8.34 187
2023 Q1 34.3 M $294 M -$2.17 M $8.59 186
2022 Q4 34.5 M $311 M +$8.42 M $9.01 177
2022 Q3 33.5 M $274 M -$8.66 M $8.11 178
2022 Q2 34.4 M $307 M +$2.54 M $8.83 178
2022 Q1 34.8 M $342 M +$4.84 M $9.90 176
2021 Q4 34.6 M $348 M +$4.28 M $10.08 171
2021 Q3 29.9 M $293 M +$6.57 M $9.80 155
2021 Q2 29.2 M $296 M -$18.7 M $10.13 164
2021 Q1 31.1 M $294 M -$5.02 M $9.46 170
2020 Q4 28.4 M $240 M -$12.8 M $8.47 164
2020 Q3 29.7 M $217 M -$27.5 M $7.31 163
2020 Q2 33.4 M $245 M -$8.59 M $7.34 159
2020 Q1 33.3 M $218 M +$12.6 M $6.53 171
2019 Q4 34.6 M $343 M -$14.2 M $9.92 177
2019 Q3 35.7 M $328 M -$2.63 M $9.18 169
2019 Q2 35.7 M $317 M -$7.66 M $8.87 164
2019 Q1 37 M $316 M -$4.68 M $8.55 167
2018 Q4 37.8 M $294 M +$22.9 M $7.77 173
2018 Q3 34.3 M $326 M +$7.61 M $9.49 157
2018 Q2 33.4 M $307 M -$8.92 M $9.18 153
2018 Q1 34.8 M $304 M +$10.3 M $8.73 160
2017 Q4 33.6 M $310 M -$16.2 M $9.23 160
2017 Q3 34.4 M $312 M -$7.61 M $9.07 135
2017 Q2 35.4 M $311 M -$10.3 M $8.80 130
2017 Q1 36.5 M $312 M +$9.1 M $8.55 129
2016 Q4 35.3 M $288 M +$361 K $8.15 124
2016 Q3 35.3 M $279 M -$5.8 M $7.89 118
2016 Q2 36.1 M $284 M -$53 M $7.88 121
2016 Q1 40.5 M $305 M +$2.91 M $7.54 124
2015 Q4 42.3 M $322 M +$31 M $7.61 122
2015 Q3 38 M $274 M +$24.1 M $7.20 107
2015 Q2 34.6 M $276 M +$355 K $7.98 107
2015 Q1 34.7 M $285 M +$1.47 M $8.21 105
2014 Q4 34.5 M $281 M -$16.7 M $8.12 113
2014 Q3 36.9 M $303 M -$5.3 M $8.20 101
2014 Q2 37.6 M $315 M +$11.9 M $8.39 109
2014 Q1 36.2 M $287 M -$1.63 M $7.94 111