BlackRock 강화된 주식 배당 신탁
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership32,719 shares
Latest Disclosed Value $ 300,000
Suntrust Banks Inc reports 0.71% decrease in ownership of BDJ / BlackRock Enhanced Equity Dividend Trust

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 32,719 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $300,360 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 32,954 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of -0.71% during the quarter. The current value of the position is $299,379 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 32,719 -235 -0.71 300 2.74 0.0016
2019-08-06 2019-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 32,954 -2,517 -7.10 292 -3.63 0.0015
2019-05-15 2019-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 35,471 1,800 5.35 303 16.09 0.0016
2019-02-14 2018-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 33,671 730 2.22 261 -16.61 0.0015
2019-09-04 2018-09-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 32,941 995 3.11 313 6.83 0.0016
2018-11-14 2018-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 32,941 995 311
2019-09-04 2018-06-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 31,946 -2,156 -6.32 293 -1.68 0.0016
2018-08-14 2018-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 31,945 -2,156 292
2019-09-04 2018-03-31 13F/A-2 BLACKROCK ENHANCED EQT DIV T COM 09251A104 34,102 -2,108 -5.82 298 -10.78 0.0017
2018-05-25 2018-03-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 34,101 -1 296 0.0016
2018-05-14 2018-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,853 -25,356 94
2019-09-03 2017-12-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 36,210 -1,059 -2.84 334 -1.18 0.0019
2018-02-09 2017-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 36,209 -1,059 333
2019-09-03 2017-09-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 37,269 -11,904 -24.21 338 -21.76 0.0020
2017-11-14 2017-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 37,268 -11,905 337
2019-09-04 2017-06-30 13F/A-2 BLACKROCK ENHANCED EQT DIV T COM 09251A104 49,173 -14,818 -23.16 432 -21.02 0.0026
2019-09-03 2017-06-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 49,173 0 432 0.0026
2017-08-11 2017-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 49,173 -14,818 432
2019-09-03 2017-03-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 63,991 19,478 43.76 547 51.10 0.0035
2017-05-03 2017-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 63,991 19,478 545
2017-02-09 2016-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 44,513 1,013 2.33 362 5.54 0.0022
2016-11-09 2016-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 43,500 732 1.71 343 1.78 0.0021
2016-08-02 2016-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 42,768 31,017 263.95 337 266.30 0.0021
2014-02-12 2013-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 11,751 0 0.00 92 5.75 0.0004
2013-11-04 2013-09-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 11,751 0 0.00 87 -1.14 0.0003
2013-10-31 2013-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 11,751 87
2013-09-06 2013-06-30 13F/A-1 BLACKROCK ENHANCED EQTY DI COM 09251A104 11,751 11,751 88 0.0004
2013-08-15 2013-06-30 13F BLACKROCK ENHANCED EQTY DI COM 09251A104 11,751 88
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.