A detailed history of Cape Investment Advisory, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 10,355 shares of BDJ stock, worth $87,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,355
Previous 10,271 0.82%
Holding current value
$87,189
Previous $83.9 Million 6.75%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$8.04 - $8.65 $675 - $726
84 Added 0.82%
10,355 $89.6 Million
Q2 2024

Aug 14, 2024

BUY
$7.81 - $8.32 $679 - $723
87 Added 0.85%
10,271 $83.9 Million
Q1 2024

Jun 21, 2024

BUY
$7.73 - $8.27 $672 - $719
87 Added 0.86%
10,184 $84 Million
Q4 2023

Feb 12, 2024

BUY
$6.92 - $7.91 $1,010 - $1,154
146 Added 1.47%
10,097 $77.6 Million
Q3 2023

Nov 06, 2023

BUY
$7.47 - $8.39 $597 - $671
80 Added 0.81%
9,951 $75.7 Million
Q2 2023

Oct 12, 2023

BUY
$8.03 - $8.6 $618 - $662
77 Added 0.79%
9,871 $82.3 Million
Q1 2023

Oct 12, 2023

BUY
$8.26 - $9.36 $80,898 - $91,671
9,794 New
9,794 $84.1 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 Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. 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 Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.