BlackRock Enhanced Equity Dividend Trust

COMMONWEALTH EQUITY SERVICES, LLC BDJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

592,979

Value ($000)

5,621

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	5,621	0.0%	592,979	12/31/2025
2025 Q3	10/22/2025	5,584	0.0%	612,985	9/30/2025
2025 Q2	8/6/2025	5,358	0.0%	602,737	6/30/2025
2025 Q1	5/9/2025	5,034	0.0%	585,303	3/31/2025
2024 Q4	2/10/2025	4,740	0.0%	572,473	12/31/2024
2024 Q3	10/18/2024	5,010	0.0%	579,214	9/30/2024
2024 Q2	7/31/2024	4,585	0.0%	561,161	6/30/2024
2024 Q1	4/29/2024	4,981	0.0%	603,817	3/31/2024
2023 Q4	2/6/2024	4,504	0.0%	585,721	12/31/2023
2023 Q3	10/23/2023	4,400	0.0%	578,214	9/30/2023
2023 Q2	8/10/2023	4,860	0.0%	582,723	6/30/2023
2023 Q1	5/11/2023	5,044	0.0%	587,193	3/31/2023
2022 Q4	2/7/2023	4,780	0.0%	530,629	12/31/2022
2022 Q3	11/14/2022	4,262	0.0%	525,542	9/30/2022
2022 Q2	7/19/2022	4,289	0.0%	485,743	6/30/2022
2022 Q1	5/4/2022	4,436	0.0%	448,112	3/31/2022
2021 Q4	1/31/2022	4,612	0.0%	457,549	12/31/2021
2021 Q3	10/29/2021	4,273	0.0%	436,096	9/30/2021
2021 Q2	8/11/2021	2,550	0.0%	251,736	6/30/2021
2021 Q1	5/4/2021	2,135	0.0%	225,768	3/31/2021
2020 Q4	2/11/2021	1,286	0.0%	151,890	12/31/2020
2020 Q3	11/5/2020	1,086	0.0%	148,663	9/30/2020
2020 Q2	8/12/2020	1,022	0.0%	139,271	6/30/2020
2020 Q1	5/11/2020	1,076	0.0%	164,919	3/31/2020
2019 Q4	2/5/2020	1,963	0.0%	197,946	12/31/2019