A detailed history of 1607 Capital Partners, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 204,900 shares of BDJ stock, worth $1.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
204,900
Holding current value
$1.69 Million
% of portfolio
0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.04 - $8.65 $1.65 Million - $1.77 Million
204,900 New
204,900 $1.77 Million
Q3 2021

Nov 15, 2021

SELL
$9.78 - $10.32 $81,174 - $85,656
-8,300 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$9.45 - $10.67 $4.36 Million - $4.93 Million
-461,886 Reduced 98.23%
8,300 $84,000
Q1 2021

May 17, 2021

SELL
$8.29 - $9.46 $3.74 Million - $4.27 Million
-451,210 Reduced 48.97%
470,186 $4.45 Million
Q4 2020

Feb 16, 2021

SELL
$7.01 - $8.47 $4,907 - $5,929
-700 Reduced 0.08%
921,396 $7.8 Million
Q3 2020

Nov 16, 2020

SELL
$7.17 - $7.74 $1.31 Million - $1.42 Million
-183,385 Reduced 16.59%
922,096 $6.74 Million
Q2 2020

Aug 14, 2020

BUY
$6.15 - $7.98 $248,460 - $322,392
40,400 Added 3.79%
1,105,481 $8.11 Million
Q1 2020

May 15, 2020

BUY
$5.05 - $9.91 $615,090 - $1.21 Million
121,800 Added 12.91%
1,065,081 $6.96 Million
Q4 2019

Feb 14, 2020

SELL
$8.89 - $9.92 $4.5 Million - $5.03 Million
-506,577 Reduced 34.94%
943,281 $9.36 Million
Q3 2019

Nov 14, 2019

SELL
$8.72 - $9.22 $1.56 Million - $1.65 Million
-179,257 Reduced 11.0%
1,449,858 $13.3 Million
Q2 2019

Aug 14, 2019

SELL
$8.32 - $8.87 $26,624 - $28,383
-3,200 Reduced 0.2%
1,629,115 $14.5 Million
Q1 2019

May 15, 2019

BUY
$7.79 - $8.71 $2.91 Million - $3.25 Million
373,300 Added 29.65%
1,632,315 $14 Million
Q4 2018

Feb 14, 2019

BUY
$7.29 - $9.55 $2.46 Million - $3.23 Million
338,030 Added 36.7%
1,259,015 $9.78 Million
Q3 2018

Nov 14, 2018

BUY
$9.06 - $9.56 $1.61 Million - $1.7 Million
178,200 Added 23.99%
920,985 $8.74 Million
Q2 2018

Aug 14, 2018

BUY
$8.53 - $9.3 $304,597 - $332,093
35,709 Added 5.05%
742,785 $6.82 Million
Q1 2018

May 15, 2018

BUY
$8.64 - $9.62 $1.21 Million - $1.35 Million
139,915 Added 24.67%
707,076 $6.17 Million
Q4 2017

Feb 14, 2018

SELL
$8.86 - $9.27 $883,342 - $924,219
-99,700 Reduced 14.95%
567,161 $5.24 Million
Q3 2017

Nov 14, 2017

BUY
$8.69 - $9.07 $5.8 Million - $6.05 Million
666,861
666,861 $6.05 Million

Others Institutions Holding BDJ

About BlackRock Enhanced Equity Dividend Trust


  • Ticker BDJ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stock...
More about BDJ
Track This Portfolio

Track 1607 Capital Partners, LLC Portfolio

Follow 1607 Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1607 Capital Partners, LLC with notifications on news.