BlackRock Enhanced Equity Dividend Trust

Baird Financial Group, Inc. BDJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

269,290

Value ($000)

2,553

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	2/13/2026	2,553	0.0%	269,290	12/31/2025
2025 Q3	11/13/2025	2,433	0.0%	267,077	9/30/2025
2025 Q2	8/13/2025	2,357	0.0%	265,090	6/30/2025
2025 Q1	5/15/2025	2,274	0.0%	264,473	3/31/2025
2024 Q4	2/14/2025	2,214	0.0%	267,378	12/31/2024
2024 Q3	11/14/2024	2,331	0.0%	269,514	9/30/2024
2024 Q2	8/14/2024	2,225	0.0%	272,393	6/30/2024
2024 Q1	5/14/2024	2,228	0.0%	270,061	3/31/2024
2023 Q4	2/14/2024	2,098	0.0%	272,851	12/31/2023
2023 Q3	11/13/2023	2,130	0.0%	279,831	9/30/2023
2023 Q2	8/11/2023	2,360	0.0%	283,000	6/30/2023
2023 Q1	5/15/2023	2,489	0.0%	289,785	3/31/2023
2022 Q4	2/13/2023	2,576	0.0%	285,842	12/31/2022
2022 Q3	11/15/2022	2,296	0.0%	283,105	9/30/2022
2022 Q2	8/8/2022	2,546	0.0%	288,316	6/30/2022
2022 Q1	5/13/2022	2,960	0.0%	299,024	3/31/2022
2021 Q4	2/9/2022	3,073	0.0%	304,905	12/31/2021
2021 Q3	11/12/2021	2,974	0.0%	303,504	9/30/2021
2021 Q2	8/11/2021	3,161	0.0%	312,062	6/30/2021
2021 Q1	5/13/2021	2,935	0.0%	310,228	3/31/2021
2020 Q4	2/11/2021	3,141	0.0%	370,786	12/31/2020
2020 Q3	11/12/2020	2,816	0.0%	385,159	9/30/2020
2020 Q2	10/22/2020	3,058	0.0%	416,676	6/30/2020
2020 Q1	5/14/2020	2,725	0.0%	417,359	3/31/2020
2019 Q4	2/14/2020	2,165	0.0%	218,287	12/31/2019