ADVISORS ASSET MANAGEMENT, INC. – BlackRock Enhanced Equity Dividend Trust Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.86M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-8.15%
quarter
BlackRock Enhanced Equity Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.15% | -75.30K shares | -1.09M | $8.11 | 600.31K |
| Q2 2022 | share | Increase | +4.75% | 30.62K shares | -419K | $8.83 | 675.61K |
| Q1 2022 | share | Increase | +13.28% | 75.62K shares | 646K | $9.9 | 644.99K |
| Q4 2021 | share | Decrease | -9.54% | -60.07K shares | -430K | $10.15 | 569.37K |
| Q3 2021 | share | Decrease | -11.35% | -80.6K shares | -1.02M | $9.7 | 629.44K |
| Q2 2021 | share | Increase | +1.54% | 10.75K shares | 578K | $9.88 | 710.04K |
| Q1 2021 | share | Increase | +4.40% | 29.49K shares | 942K | $9.09 | 699.28K |
| Q4 2020 | share | Decrease | -7.48% | -54.16K shares | 381K | $8.01 | 669.79K |
| Q3 2020 | share | Decrease | -11.70% | -95.92K shares | -726K | $6.78 | 723.95K |
| Q2 2020 | share | Decrease | -16.39% | -160.71K shares | -385K | $6.67 | 819.88K |
| Q1 2020 | share | Increase | +6.71% | 61.69K shares | -2.71M | $5.81 | 980.59K |
| Q4 2019 | share | Increase | +26.43% | 192.09K shares | 2.44M | $8.67 | 918.89K |
| Q3 2019 | share | Increase | +9.97% | 65.87K shares | 810K | $7.83 | 726.80K |
| Q2 2019 | share | Increase | +6.42% | 39.89K shares | 552K | $7.44 | 660.93K |
| Q1 2019 | share | Decrease | -10.65% | -74.03K shares | -91K | $7.06 | 621.03K |
| Q4 2018 | share | Decrease | -20.92% | -183.87K shares | -2.94M | $6.31 | 695.07K |
| Q3 2018 | share | Increase | +0.88% | 7.66K shares | 343K | $7.58 | 878.94K |
| Q2 2018 | share | Decrease | -24.45% | -281.92K shares | -2.51M | $7.22 | 871.27K |
| Q1 2018 | share | Decrease | -5.20% | -63.31K shares | -711K | $6.76 | 1.15M |
| Q4 2017 | share | Decrease | -18.18% | -270.23K shares | -2.25M | $7.04 | 1.21M |
| Q3 2017 | share | Decrease | -9.74% | -160.39K shares | -1.01M | $6.81 | 1.48M |
| Q2 2017 | share | Decrease | -7.44% | -132.42K shares | -720K | $6.51 | 1.64M |
| Q1 2017 | share | Increase | +4.71% | 80.10K shares | 1.36M | $6.22 | 1.77M |
| Q4 2016 | share | Increase | +11.38% | 173.59K shares | 1.81M | $5.83 | 1.69M |
| Q3 2016 | share | Increase | +41.78% | 449.67K shares | 3.55M | $5.54 | 1.52M |
| Q2 2016 | share | Increase | +25.85% | 221.06K shares | 2.03M | $5.44 | 1.07M |
| Q1 2016 | share | Increase | +32.36% | 209.07K shares | 1.53M | $5.11 | 855.11K |