A detailed history of Axxcess Wealth Management, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 18,904 shares of BDJ stock, worth $155,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,904
Previous 20,033 5.64%
Holding current value
$155,201
Previous $154,000 0.65%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$7.73 - $8.27 $8,727 - $9,336
-1,129 Reduced 5.64%
18,904 $155,000
Q4 2023

Feb 06, 2024

SELL
$6.92 - $7.91 $2,269 - $2,594
-328 Reduced 1.61%
20,033 $154,000
Q3 2023

Nov 14, 2023

SELL
$7.47 - $8.39 $119 - $134
-16 Reduced 0.08%
20,361 $154,000
Q2 2023

Aug 08, 2023

BUY
$8.03 - $8.6 $634 - $679
79 Added 0.39%
20,377 $169,000
Q1 2023

May 03, 2023

SELL
$8.26 - $9.36 $520 - $589
-63 Reduced 0.31%
20,298 $174,000
Q4 2022

Feb 14, 2023

BUY
$8.14 - $9.5 $1,961 - $2,289
241 Added 1.2%
20,361 $183,000
Q3 2022

Nov 14, 2022

SELL
$8.08 - $9.71 $12,338 - $14,827
-1,527 Reduced 7.05%
20,120 $163,000
Q2 2022

Aug 11, 2022

SELL
$8.76 - $9.96 $25,736 - $29,262
-2,938 Reduced 11.95%
21,647 $191,000
Q1 2022

Aug 11, 2022

SELL
$9.15 - $10.43 $1,573 - $1,793
-172 Reduced 0.69%
24,585 $243,000
Q4 2021

Aug 11, 2022

BUY
$9.37 - $10.37 $231,973 - $256,730
24,757 New
24,757 $250,000

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
Track This Portfolio

Track Axxcess Wealth Management, LLC Portfolio

Follow Axxcess Wealth Management, 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 Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.