BlackRock Enhanced Equity Dividend Trust

PNC FINANCIAL SERVICES GROUP, INC. BDJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

23,660

Value ($000)

224

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/6/2026	224	0.0%	23,660	12/31/2025
2025 Q3	11/7/2025	161	0.0%	17,691	9/30/2025
2025 Q2	8/8/2025	161	0.0%	18,142	6/30/2025
2025 Q1	5/9/2025	381	0.0%	44,324	3/31/2025
2024 Q4	2/7/2025	373	0.0%	45,076	12/31/2024
2024 Q3	11/8/2024	320	0.0%	37,039	9/30/2024
2024 Q2	8/9/2024	272	0.0%	33,287	6/30/2024
2024 Q1	5/10/2024	163	0.0%	19,747	3/31/2024
2023 Q4	3/22/2024	152	0.0%	19,747	12/31/2023
2023 Q3	11/13/2023	167	0.0%	21,887	9/30/2023
2023 Q2	8/11/2023	165	0.0%	19,758	6/30/2023
2023 Q1	5/15/2023	170	0.0%	19,758	3/31/2023
2022 Q4	2/10/2023	178	0.0%	19,759	12/31/2022
2022 Q3	11/10/2022	168	0.0%	20,758	9/30/2022
2022 Q2	8/12/2022	184	0.0%	20,758	6/30/2022
2022 Q1	5/12/2022	178	0.0%	17,997	3/31/2022
2021 Q4	2/11/2022	181	0.0%	17,997	12/31/2021
2021 Q3	11/5/2021	177	0.0%	17,997	9/30/2021
2021 Q2	8/6/2021	182	0.0%	18,000	6/30/2021
2021 Q1	5/7/2021	148	0.0%	15,550	3/31/2021
2020 Q4	2/12/2021	122	0.0%	14,550	12/31/2020
2020 Q3	11/6/2020	125	0.0%	17,050	9/30/2020
2020 Q2	8/28/2020	147	0.0%	20,050	6/30/2020
2020 Q1	5/8/2020	386	0.0%	59,057	3/31/2020
2019 Q4	2/7/2020	310	0.0%	31,233	12/31/2019
2014 Q2	8/8/2014	1,205	0.0%	143,684	6/30/2014
2014 Q1	5/9/2014	1,216	0.0%	153,264	3/31/2014
2013 Q4	2/7/2014	929	0.0%	117,064	12/31/2013