BlackRock Enhanced Equity Dividend Trust

NORTHERN TRUST CORP BDJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

23,019

Value ($000)

218

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	218	0.0%	23,019	12/31/2025
2025 Q3	11/14/2025	206	0.0%	22,561	9/30/2025
2025 Q2	8/13/2025	196	0.0%	22,101	6/30/2025
2025 Q1	5/13/2025	189	0.0%	21,945	3/31/2025
2024 Q4	2/14/2025	182	0.0%	21,945	12/31/2024
2024 Q3	11/13/2024	220	0.0%	25,437	9/30/2024
2024 Q2	8/14/2024	275	0.0%	33,602	6/30/2024
2024 Q1	5/14/2024	248	0.0%	30,104	3/31/2024
2023 Q4	2/13/2024	170	0.0%	22,104	12/31/2023
2023 Q3	11/13/2023	179	0.0%	23,526	9/30/2023
2023 Q2	8/11/2023	202	0.0%	24,204	6/30/2023
2023 Q1	5/15/2023	303	0.0%	35,304	3/31/2023
2022 Q4	2/13/2023	328	0.0%	36,437	12/31/2022
2022 Q3	11/14/2022	336	0.0%	41,468	9/30/2022
2022 Q2	8/12/2022	366	0.0%	41,437	6/30/2022
2022 Q1	5/13/2022	361	0.0%	36,437	3/31/2022
2021 Q4	2/8/2022	367	0.0%	36,404	12/31/2021
2021 Q3	11/15/2021	346	0.0%	35,304	9/30/2021
2021 Q2	8/13/2021	287	0.0%	28,304	6/30/2021
2021 Q1	5/12/2021	360	0.0%	38,052	3/31/2021
2020 Q4	2/11/2021	330	0.0%	39,007	12/31/2020
2020 Q3	11/16/2020	279	0.0%	38,052	9/30/2020
2020 Q2	8/14/2020	279	0.0%	38,052	6/30/2020
2020 Q1	5/14/2020	249	0.0%	38,052	3/31/2020
2019 Q4	2/14/2020	377	0.0%	38,052	12/31/2019
2014 Q1	5/14/2014	479	0.0%	60,403	3/31/2014
2013 Q4	2/21/2014	722	0.0%	90,896	12/31/2013