A detailed history of Advisory Services Network, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 45,878 shares of BDJ stock, worth $386,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,878
Previous 45,878 -0.0%
Holding current value
$386,292
Previous $374,000 5.88%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$7.81 - $8.32 $1,023 - $1,089
-131 Reduced 0.28%
45,878 $374,000
Q1 2024

May 06, 2024

SELL
$7.73 - $8.27 $231,992 - $248,199
-30,012 Reduced 39.48%
46,009 $379,000
Q4 2023

Feb 09, 2024

BUY
$6.92 - $7.91 $16,130 - $18,438
2,331 Added 3.16%
76,021 $584,000
Q3 2023

Nov 14, 2023

SELL
$7.47 - $8.39 $20,437 - $22,955
-2,736 Reduced 3.58%
73,690 $560,000
Q2 2023

Aug 09, 2023

SELL
$8.03 - $8.6 $8,857 - $9,485
-1,103 Reduced 1.42%
76,426 $637,000
Q1 2023

May 17, 2023

SELL
$8.26 - $9.36 $759 - $861
-92 Reduced 0.12%
77,529 $665,000
Q4 2022

Feb 13, 2023

BUY
$8.14 - $9.5 $51,843 - $60,505
6,369 Added 8.94%
77,621 $699,000
Q3 2022

Nov 14, 2022

SELL
$8.08 - $9.71 $5,227 - $6,282
-647 Reduced 0.9%
71,252 $578,000
Q2 2022

Aug 02, 2022

BUY
$8.76 - $9.96 $3,223 - $3,665
368 Added 0.51%
71,899 $635,000
Q1 2022

May 23, 2022

SELL
$9.15 - $10.43 $8,811 - $10,044
-963 Reduced 1.33%
71,531 $708,000
Q4 2021

Feb 14, 2022

BUY
$9.37 - $10.37 $2,661 - $2,945
284 Added 0.39%
72,494 $731,000
Q3 2021

Nov 05, 2021

SELL
$9.78 - $10.32 $57,056 - $60,206
-5,834 Reduced 7.48%
72,210 $708,000
Q2 2021

Aug 12, 2021

BUY
$9.45 - $10.67 $11,207 - $12,654
1,186 Added 1.54%
78,044 $791,000
Q1 2021

May 24, 2021

BUY
$8.29 - $9.46 $1,019 - $1,163
123 Added 0.16%
76,858 $727,000
Q4 2020

Feb 09, 2021

SELL
$7.01 - $8.47 $63,082 - $76,221
-8,999 Reduced 10.5%
76,735 $650,000
Q3 2020

Nov 16, 2020

SELL
$7.17 - $7.74 $33,096 - $35,727
-4,616 Reduced 5.11%
85,734 $627,000
Q2 2020

Aug 10, 2020

BUY
$6.15 - $7.98 $48,517 - $62,954
7,889 Added 9.57%
90,350 $663,000
Q1 2020

May 15, 2020

BUY
$5.05 - $9.91 $176,876 - $347,097
35,025 Added 73.84%
82,461 $538,000
Q4 2019

Feb 04, 2020

BUY
$8.89 - $9.92 $343,678 - $383,497
38,659 Added 440.46%
47,436 $471,000
Q2 2019

Aug 01, 2019

BUY
$8.32 - $8.87 $12,737 - $13,579
1,531 Added 21.13%
8,777 $0
Q1 2019

May 20, 2019

BUY
$7.79 - $8.71 $16,429 - $18,369
2,109 Added 41.06%
7,246 $62,000
Q4 2018

Feb 15, 2019

SELL
$7.29 - $9.55 $130,483 - $170,935
-17,899 Reduced 77.7%
5,137 $40,000
Q3 2018

Nov 02, 2018

BUY
$9.06 - $9.56 $45,626 - $48,144
5,036 Added 27.98%
23,036 $219,000
Q2 2018

Jul 27, 2018

SELL
$8.53 - $9.3 $3,411 - $3,720
-400 Reduced 2.17%
18,000 $167,000
Q1 2018

Apr 23, 2018

BUY
$8.64 - $9.62 $3,456 - $3,847
400 Added 2.22%
18,400 $0
Q4 2017

Feb 08, 2018

BUY
$8.86 - $9.27 $53,160 - $55,620
6,000 Added 50.0%
18,000 $166,000
Q2 2017

Aug 17, 2017

BUY
N/A
12,000
12,000 $106,000

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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