A detailed history of Advisors Asset Management, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,083,026 shares of BDJ stock, worth $9.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,083,026
Previous 1,041,600 3.98%
Holding current value
$9.22 Million
Previous $8.51 Million 10.1%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 08, 2024

BUY
$8.04 - $8.65 $333,065 - $358,334
41,426 Added 3.98%
1,083,026 $9.37 Million
Q2 2024

Aug 14, 2024

BUY
$7.81 - $8.32 $1.23 Million - $1.31 Million
156,974 Added 17.74%
1,041,600 $8.51 Million
Q1 2024

May 14, 2024

BUY
$7.73 - $8.27 $1.39 Million - $1.49 Million
180,266 Added 25.59%
884,626 $7.3 Million
Q4 2023

Feb 14, 2024

BUY
$6.92 - $7.91 $1.29 Million - $1.48 Million
186,567 Added 36.03%
704,360 $5.42 Million
Q2 2023

Aug 14, 2023

SELL
$8.03 - $8.6 $23,535 - $25,206
-2,931 Reduced 0.56%
517,793 $4.32 Million
Q1 2023

May 12, 2023

SELL
$8.26 - $9.36 $1.02 Million - $1.16 Million
-123,873 Reduced 19.22%
520,724 $4.47 Million
Q3 2022

Nov 08, 2022

SELL
$8.08 - $9.71 $608,488 - $731,240
-75,308 Reduced 11.15%
600,310 $4.87 Million
Q2 2022

Aug 08, 2022

BUY
$8.76 - $9.96 $268,257 - $305,005
30,623 Added 4.75%
675,618 $5.97 Million
Q1 2022

May 17, 2022

BUY
$9.15 - $10.43 $691,950 - $788,747
75,623 Added 13.28%
644,995 $6.39 Million
Q4 2021

Feb 15, 2022

SELL
$9.37 - $10.37 $562,855 - $622,925
-60,070 Reduced 9.54%
569,372 $5.74 Million
Q3 2021

Nov 12, 2021

SELL
$9.78 - $10.32 $788,268 - $831,792
-80,600 Reduced 11.35%
629,442 $6.17 Million
Q2 2021

Jul 30, 2021

BUY
$9.45 - $10.67 $101,663 - $114,787
10,758 Added 1.54%
710,042 $7.19 Million
Q1 2021

May 07, 2021

BUY
$8.29 - $9.46 $244,472 - $278,975
29,490 Added 4.4%
699,284 $6.62 Million
Q4 2020

Feb 12, 2021

SELL
$7.01 - $8.47 $379,675 - $458,752
-54,162 Reduced 7.48%
669,794 $5.67 Million
Q3 2020

Nov 16, 2020

SELL
$7.17 - $7.74 $687,789 - $742,467
-95,926 Reduced 11.7%
723,956 $5.29 Million
Q2 2020

Aug 12, 2020

SELL
$6.15 - $7.98 $988,378 - $1.28 Million
-160,712 Reduced 16.39%
819,882 $6.02 Million
Q1 2020

May 15, 2020

BUY
$5.05 - $9.91 $311,579 - $611,437
61,699 Added 6.71%
980,594 $6.4 Million
Q4 2019

Feb 14, 2020

BUY
$8.89 - $9.92 $1.71 Million - $1.91 Million
192,092 Added 26.43%
918,895 $33.4 Million
Q3 2019

Nov 14, 2019

BUY
$8.72 - $9.22 $574,412 - $607,349
65,873 Added 9.97%
726,803 $6.67 Million
Q2 2019

Aug 14, 2019

BUY
$8.32 - $8.87 $331,909 - $353,850
39,893 Added 6.42%
660,930 $5.86 Million
Q1 2019

May 15, 2019

SELL
$7.79 - $8.71 $576,740 - $644,853
-74,036 Reduced 10.65%
621,037 $5.31 Million
Q4 2018

Jan 31, 2019

SELL
$7.29 - $9.55 $1.34 Million - $1.76 Million
-183,871 Reduced 20.92%
695,073 $5.4 Million
Q3 2018

Nov 15, 2018

BUY
$9.06 - $9.56 $69,472 - $73,306
7,668 Added 0.88%
878,944 $8.34 Million
Q2 2018

Aug 15, 2018

SELL
$8.53 - $9.3 $2.4 Million - $2.62 Million
-281,920 Reduced 24.45%
871,276 $8 Million
Q1 2018

May 15, 2018

SELL
$8.64 - $9.62 $547,015 - $609,061
-63,312 Reduced 5.2%
1,153,196 $10.5 Million
Q4 2017

Feb 13, 2018

SELL
$8.86 - $9.27 $2.39 Million - $2.51 Million
-270,233 Reduced 18.18%
1,216,508 $11.2 Million
Q3 2017

Nov 07, 2017

BUY
$8.69 - $9.07 $12.9 Million - $13.5 Million
1,486,741
1,486,741 $13.5 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
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