A detailed history of Bank Of America Corp transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Bank Of America Corp holds 702,321 shares of BDJ stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
702,321
Previous 772,474 9.08%
Holding current value
$6.27 Million
Previous $6.31 Million 3.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.04 - $8.65 $564,030 - $606,823
-70,153 Reduced 9.08%
702,321 $6.08 Million
Q2 2024

Aug 14, 2024

BUY
$7.81 - $8.32 $105,513 - $112,403
13,510 Added 1.78%
772,474 $6.31 Million
Q1 2024

May 15, 2024

BUY
$7.73 - $8.27 $610,507 - $653,156
78,979 Added 11.61%
758,964 $6.26 Million
Q4 2023

Feb 14, 2024

BUY
$6.92 - $7.91 $279,533 - $319,524
40,395 Added 6.32%
679,985 $5.23 Million
Q2 2023

Aug 14, 2023

BUY
$8.03 - $8.6 $199,987 - $214,183
24,905 Added 4.05%
639,590 $5.33 Million
Q1 2023

May 12, 2023

BUY
$8.26 - $9.36 $266,376 - $301,850
32,249 Added 5.54%
614,685 $5.28 Million
Q4 2022

Feb 10, 2023

SELL
$8.14 - $9.5 $122,067 - $142,462
-14,996 Reduced 2.51%
582,436 $5.25 Million
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $1.15 Million - $1.38 Million
142,466 Added 31.31%
597,432 $4.85 Million
Q2 2022

Aug 12, 2022

SELL
$8.76 - $9.96 $38,570 - $43,853
-4,403 Reduced 0.96%
454,966 $4.02 Million
Q1 2022

May 16, 2022

SELL
$9.15 - $10.43 $19,672 - $22,424
-2,150 Reduced 0.47%
459,369 $4.55 Million
Q4 2021

Feb 08, 2022

SELL
$9.37 - $10.37 $1.42 Million - $1.57 Million
-151,580 Reduced 24.72%
461,519 $4.65 Million
Q3 2021

Nov 15, 2021

BUY
$9.78 - $10.32 $965,696 - $1.02 Million
98,742 Added 19.2%
613,099 $6.01 Million
Q2 2021

Sep 13, 2021

BUY
$9.45 - $10.67 $4.86 Million - $5.49 Million
514,357 New
514,357 $5.21 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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