BlackRock Enhanced Equity Dividend Trust

HARBOUR INVESTMENTS, INC. BDJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

13,393

Value ($000)

127

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	2/9/2026	127	0.0%	13,393	12/31/2025
2025 Q3	11/12/2025	2	0.0%	210	9/30/2025
2025 Q2	7/28/2025	27	0.0%	3,010	6/30/2025
2025 Q1	5/8/2025	17	0.0%	2,010	3/31/2025
2024 Q4	2/10/2025	4	0.0%	510	12/31/2024
2024 Q3	11/4/2024	5	0.0%	579	9/30/2024
2024 Q2	7/26/2024	5	0.0%	650	6/30/2024
2024 Q1	7/22/2024	88	0.0%	10,650	3/31/2024
2023 Q4	2/16/2024	82	0.0%	10,650	12/31/2023
2023 Q3	11/15/2023	5	0.0%	650	9/30/2023
2023 Q2	8/15/2023	6	0.0%	750	6/30/2023
2023 Q1	5/15/2023	12	0.0%	1,400	3/31/2023
2022 Q4	2/16/2023	13	0.0%	1,400	12/31/2022
2022 Q3	11/15/2022	12	0.0%	1,400	9/30/2022
2022 Q2	8/15/2022	12	0.0%	1,400	6/30/2022
2021 Q4	2/16/2022	14	0.0%	1,400	12/31/2021
2021 Q3	11/15/2021	86	0.0%	8,819	9/30/2021
2021 Q2	8/16/2021	89	0.0%	8,800	6/30/2021
2021 Q1	8/17/2021	74	0.0%	7,789	3/31/2021