HOEY INVESTMENTS, INC – BlackRock Enhanced Equity Dividend Trust Transaction History
HOEY INVESTMENTS, INC portfolio value:
$1.75M
portfolio value
HOEY INVESTMENTS, 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 | Increase | +5.16% | 10.60K shares | -62K | $8.11 | 216.24K |
| Q2 2022 | share | Increase | +2.95% | 5.9K shares | -161K | $8.83 | 205.64K |
| Q1 2022 | share | Decrease | -1.85% | -3.76K shares | -74K | $9.9 | 199.74K |
| Q4 2021 | share | Increase | +25.24% | 41.01K shares | 459K | $10.15 | 203.50K |
| Q3 2021 | share | Increase | +39.95% | 46.38K shares | 416K | $9.7 | 162.48K |
| Q2 2021 | share | Increase | +22.49% | 21.31K shares | 279K | $9.88 | 116.10K |
| Q1 2021 | share | Increase | +7.12% | 6.3K shares | 148K | $9.09 | 94.78K |
| Q4 2020 | share | Increase | +0.80% | 700 shares | 107K | $8.01 | 88.48K |
| Q3 2020 | share | Increase | +12.71% | 9.9K shares | 70K | $6.78 | 87.78K |
| Q2 2020 | share | Increase | +7.86% | 5.67K shares | 100K | $6.67 | 77.88K |
| Q1 2020 | share | Increase | +19.35% | 11.71K shares | -128K | $5.81 | 72.21K |
| Q4 2019 | share | Increase | 0.00% | 60.50K shares | 600K | $8.67 | 60.50K |