BlackRock Enhanced Equity Dividend Trust

Invesco Ltd. BDJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

2,196,726

Value ($000)

20,825

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/19/2026	20,825	0.0%	2,196,726	12/31/2025
2025 Q3	11/13/2025	21,725	0.0%	2,384,703	9/30/2025
2025 Q2	8/13/2025	20,560	0.0%	2,312,750	6/30/2025
2025 Q1	5/12/2025	18,833	0.0%	2,189,827	3/31/2025
2024 Q4	2/13/2025	18,463	0.0%	2,229,869	12/31/2024
2024 Q3	11/12/2024	21,639	0.0%	2,501,576	9/30/2024
2024 Q2	8/13/2024	19,732	0.0%	2,415,167	6/30/2024
2024 Q1	5/14/2024	20,704	0.0%	2,509,563	3/31/2024
2023 Q4	2/13/2024	18,102	0.0%	2,353,908	12/31/2023
2023 Q3	11/13/2023	18,156	0.0%	2,385,847	9/30/2023
2023 Q2	8/11/2023	14,700	0.0%	1,762,628	6/30/2023
2023 Q1	5/12/2023	13,993	0.0%	1,628,948	3/31/2023
2022 Q4	2/13/2023	17,549	0.0%	1,947,712	12/31/2022
2022 Q3	11/14/2022	15,511	0.0%	1,912,499	9/30/2022
2022 Q2	8/15/2022	18,432	0.0%	2,087,433	6/30/2022
2022 Q1	5/16/2022	25,125	0.0%	2,537,821	3/31/2022
2021 Q4	2/14/2022	27,179	0.0%	2,696,316	12/31/2021
2021 Q3	11/15/2021	24,557	0.0%	2,505,880	9/30/2021
2021 Q2	8/17/2021	25,111	0.0%	2,478,918	6/30/2021
2021 Q1	5/17/2021	24,471	0.0%	2,586,746	3/31/2021
2020 Q4	2/16/2021	21,645	0.0%	2,555,485	12/31/2020
2020 Q3	11/16/2020	19,213	0.0%	2,628,233	9/30/2020
2020 Q2	8/14/2020	20,943	0.0%	2,853,263	6/30/2020
2020 Q1	5/15/2020	17,295	0.0%	2,648,627	3/31/2020
2019 Q4	2/14/2020	24,525	0.0%	2,472,374	12/31/2019
2014 Q1	5/15/2014	20,555	0.0%	2,588,694	3/31/2014
2013 Q4	2/13/2014	20,592	0.0%	2,593,451	12/31/2013