BlackRock Enhanced Equity Dividend Trust
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionRegions Financial Corp
Latest Disclosed Ownership65,000 shares
Latest Disclosed Value $ 560,300
Regions Financial Corp ownership in BDJ / BlackRock Enhanced Equity Dividend Trust

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 65,000 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $560,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 65,000 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $601,900 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.

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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)
2026-05-05 2026-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 65,000 0 0.00 560 -9.09 0.0036
2026-01-27 2025-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 65,000 20,000 44.44 616 50.61 0.0039
2025-11-19 2025-09-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 45,000 -4,454 -9.01 410 -6.83 0.0027
2025-11-19 2025-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 45,000 -4,454 410 0.0024
2025-07-29 2025-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 49,454 3,654 7.98 440 11.70 0.0030
2025-05-08 2025-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 45,800 12,500 37.54 394 42.91 0.0029
2025-02-14 2024-12-31 13F BlackRock Funds COM 09251A104 33,300 10,000 42.92 276 36.82 0.0020
2024-11-14 2024-09-30 13F BlackRock Funds COM 09251A104 23,300 0 0.00 202 5.79 0.0015
2024-07-31 2024-06-30 13F BlackRock Funds COM 09251A104 23,300 0 0.00 190 -1.04 0.0014
2024-04-23 2024-03-31 13F BlackRock Funds COM 09251A104 23,300 10,000 75.19 192 88.24 0.0015
2024-02-06 2023-12-31 13F BlackRock Funds COM 09251A104 13,300 -15,000 -53.00 102 -52.56 0.0008
2023-11-01 2023-09-30 13F BlackRock Funds COM 09251A104 28,300 -25,000 -46.90 215 -51.58 0.0019
2023-08-09 2023-06-30 13F BlackRock Funds COM 09251A104 53,300 0 0.00 445 0.0038
2023-05-12 2023-03-31 13F BlackRock Funds COM 09251A104 53,300 0 0.00 0 0.0041
2023-02-06 2022-12-31 13F BlackRock Funds COM 09251A104 53,300 35,000 191.26 0 -100.00 0.0044
2022-11-03 2022-09-30 13F BlackRock Funds COM 09251A104 18,300 0 0.00 148 -8.64 0.0015
2022-07-25 2022-06-30 13F BlackRock Funds COM 09251A104 18,300 18,300 162 0.0015
2020-07-27 2020-06-30 13F BlackRock Funds COM 09251A104 0 -31,278 -100.00 0 -100.00
2020-04-29 2020-03-31 13F BlackRock Funds COM 09251A104 31,278 31,278 204 0.0027
2019-07-19 2019-06-30 13F BlackRock Funds COM 09251A104 0 -5,398 -100.00 0 -100.00
2019-04-19 2019-03-31 13F BlackRock Funds COM 09251A104 5,398 3,300 157.29 46 187.50 0.0005
2019-01-28 2018-12-31 13F BlackRock Advisors COM 09251A104 2,098 0 0.00 16 -20.00 0.0002
2018-10-22 2018-09-30 13F BlackRock Funds COM 09251A104 2,098 0 0.00 20 5.26 0.0002
2018-07-26 2018-06-30 13F BlackRock Funds COM 09251A104 2,098 0 0.00 19 5.56 0.0002
2018-04-18 2018-03-31 13F BlackRock Funds COM 09251A104 2,098 620 41.95 18 28.57 0.0002
2018-01-18 2017-12-31 13F BlackRock Funds COM 09251A104 1,478 1,478 14 0.0002
2017-07-31 2017-06-30 13F BLACKROCK MUTUAL FUNDS - 09251A104 0 -10,347 -100.00 0 -100.00
2017-05-02 2017-03-31 13F BLACKROCK MUTUAL FUNDS - 09251A104 10,347 10,347 88 0.0010
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.