BlackRock Enhanced Equity Dividend Trust

STEPHENS INC /AR/ BDJ

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/27/2025

Shares

16,076

Value ($000)

146

Weight

0.0%

2019 Q4 - 2025 Q3 (24 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 Q3	10/27/2025	146	0.0%	16,076	9/30/2025
2025 Q2	7/29/2025	143	0.0%	16,076	6/30/2025
2025 Q1	5/1/2025	154	0.0%	17,964	3/31/2025
2024 Q4	1/28/2025	143	0.0%	17,259	12/31/2024
2024 Q3	10/28/2024	289	0.0%	33,428	9/30/2024
2024 Q2	8/6/2024	328	0.0%	40,090	6/30/2024
2024 Q1	5/15/2024	516	0.0%	62,537	3/31/2024
2023 Q4	2/13/2024	577	0.0%	74,990	12/31/2023
2023 Q3	11/14/2023	665	0.0%	87,429	9/30/2023
2023 Q2	8/14/2023	1,674	0.0%	200,724	6/30/2023
2023 Q1	5/15/2023	1,724	0.0%	200,724	3/31/2023
2022 Q4	2/14/2023	1,809	0.0%	200,724	12/31/2022
2022 Q3	11/2/2022	1,830	0.0%	225,602	9/30/2022
2022 Q2	8/3/2022	1,946	0.0%	220,432	6/30/2022
2022 Q1	5/4/2022	2,112	0.0%	213,345	3/31/2022
2021 Q4	3/7/2022	2,451	0.0%	243,106	12/31/2021
2021 Q3	10/27/2021	2,397	0.0%	244,591	9/30/2021
2021 Q2	8/12/2021	1,831	0.0%	180,712	6/30/2021
2021 Q1	5/14/2021	1,656	0.0%	175,052	3/31/2021
2020 Q4	2/10/2021	1,659	0.0%	195,887	12/31/2020
2020 Q3	11/13/2020	1,482	0.0%	202,742	9/30/2020
2020 Q2	8/24/2020	1,694	0.0%	230,767	6/30/2020
2020 Q1	5/14/2020	1,420	0.0%	217,404	3/31/2020
2019 Q4	2/14/2020	2,167	0.0%	218,441	12/31/2019