BlackRock Enhanced Equity Dividend Trust

AMERIPRISE FINANCIAL INC BDJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

289,226

Value ($000)

2,742

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	2/17/2026	2,742	0.0%	289,226	12/31/2025
2025 Q3	11/14/2025	2,715	0.0%	297,983	9/30/2025
2025 Q2	8/14/2025	2,611	0.0%	293,705	6/30/2025
2025 Q1	5/14/2025	2,680	0.0%	311,555	3/31/2025
2024 Q4	2/14/2025	3,293	0.0%	397,896	12/31/2024
2024 Q3	11/14/2024	3,820	0.0%	441,602	9/30/2024
2024 Q2	8/14/2024	3,736	0.0%	459,285	6/30/2024
2024 Q1	5/15/2024	3,667	0.0%	439,069	3/31/2024
2023 Q4	2/14/2024	3,946	0.0%	510,141	12/31/2023
2023 Q3	11/14/2023	3,743	0.0%	491,811	9/30/2023
2023 Q2	8/14/2023	4,219	0.0%	506,935	6/30/2023
2023 Q1	5/22/2023	4,259	0.0%	496,798	3/31/2023
2022 Q4	2/14/2023	4,386	0.0%	486,789	12/31/2022
2022 Q3	11/14/2022	3,851	0.0%	474,928	9/30/2022
2022 Q2	8/15/2022	4,218	0.0%	477,340	6/30/2022
2022 Q1	5/16/2022	4,370	0.0%	439,321	3/31/2022
2021 Q4	2/14/2022	3,810	0.0%	378,082	12/31/2021
2021 Q3	11/15/2021	3,929	0.0%	398,323	9/30/2021
2021 Q2	8/16/2021	4,268	0.0%	421,087	6/30/2021
2021 Q1	5/17/2021	3,676	0.0%	388,273	3/31/2021
2020 Q4	2/12/2021	3,408	0.0%	402,417	12/31/2020
2020 Q3	11/16/2020	3,012	0.0%	413,246	9/30/2020
2020 Q2	8/14/2020	3,031	0.0%	412,827	6/30/2020
2020 Q1	5/15/2020	2,879	0.0%	442,378	3/31/2020
2019 Q4	2/14/2020	7,423	0.0%	748,949	12/31/2019