WNY ASSET MANAGEMENT, LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
WNY ASSET MANAGEMENT, LLC 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 | +5.59% | 9.9K shares | -49K | $8.11 | 187.1K |
| Q2 2022 | share | Increase | +38.38% | 49.15K shares | 287K | $8.83 | 177.2K |
| Q1 2022 | share | Increase | +23.30% | 24.2K shares | 230K | $9.9 | 128.05K |
| Q4 2021 | share | Increase | +281.80% | 76.65K shares | 776K | $10.15 | 103.85K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $9.7 | 27.2K | |
| Q2 2021 | share | Increase | 0.00% | 27.2K shares | 276K | $9.88 | 27.2K |