A detailed history of Bay Colony Advisory Group, Inc D transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 42,961 shares of BDJ stock, worth $353,569. This represents 0.06% of its overall portfolio holdings.

Number of Shares
42,961
Previous 37,813 13.61%
Holding current value
$353,569
Previous $308,000 20.45%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 24, 2024

BUY
$8.04 - $8.65 $41,389 - $44,530
5,148 Added 13.61%
42,961 $371,000
Q2 2024

Jul 24, 2024

BUY
$7.81 - $8.32 $398 - $424
51 Added 0.14%
37,813 $308,000
Q1 2024

Apr 30, 2024

BUY
$7.73 - $8.27 $10,775 - $11,528
1,394 Added 3.83%
37,762 $311,000
Q4 2023

Jan 29, 2024

SELL
$6.92 - $7.91 $21,209 - $24,244
-3,065 Reduced 7.77%
36,368 $279,000
Q3 2023

Nov 13, 2023

SELL
$7.47 - $8.39 $12,908 - $14,497
-1,728 Reduced 4.2%
39,433 $300,000
Q2 2023

Aug 11, 2023

SELL
$8.03 - $8.6 $20,155 - $21,586
-2,510 Reduced 5.75%
41,161 $343,000
Q1 2023

Apr 27, 2023

BUY
$8.26 - $9.36 $57,415 - $65,061
6,951 Added 18.93%
43,671 $375,000
Q4 2022

Feb 01, 2023

BUY
$8.14 - $9.5 $4,102 - $4,788
504 Added 1.39%
36,720 $330,000
Q3 2022

Oct 27, 2022

BUY
$8.08 - $9.71 $3,894 - $4,680
482 Added 1.35%
36,216 $294,000
Q2 2022

Aug 08, 2022

BUY
$8.76 - $9.96 $41,566 - $47,260
4,745 Added 15.31%
35,734 $343,000
Q1 2022

Apr 28, 2022

SELL
$9.15 - $10.43 $7,997 - $9,115
-874 Reduced 2.74%
30,989 $307,000
Q4 2021

Jan 28, 2022

SELL
$9.37 - $10.37 $2,389 - $2,644
-255 Reduced 0.79%
31,863 $321,000
Q3 2021

Nov 02, 2021

BUY
$9.78 - $10.32 $127 - $134
13 Added 0.04%
32,118 $315,000
Q2 2021

Jul 22, 2021

BUY
$9.45 - $10.67 $1,190 - $1,344
126 Added 0.39%
32,105 $325,000
Q1 2021

May 13, 2021

BUY
$8.29 - $9.46 $13,172 - $15,031
1,589 Added 5.23%
31,979 $303,000
Q4 2020

Feb 02, 2021

BUY
$7.01 - $8.47 $6,568 - $7,936
937 Added 3.18%
30,390 $257,000
Q3 2020

Nov 25, 2020

BUY
$7.17 - $7.74 $207 - $224
29 Added 0.1%
29,453 $215,000
Q2 2020

Jul 23, 2020

BUY
$6.15 - $7.98 $38,738 - $50,266
6,299 Added 27.24%
29,424 $216,000
Q1 2020

Apr 17, 2020

BUY
$5.05 - $9.91 $17,473 - $34,288
3,460 Added 17.59%
23,125 $151,000
Q4 2019

Jan 28, 2020

SELL
$8.89 - $9.92 $165,042 - $184,164
-18,565 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$8.89 - $9.92 $174,821 - $195,076
19,665 New
19,665 $192,000
Q3 2019

Oct 25, 2019

BUY
$8.72 - $9.22 $10,464 - $11,064
1,200 Added 6.91%
18,565 $170,000
Q2 2019

Jul 17, 2019

BUY
$8.32 - $8.87 $12,688 - $13,526
1,525 Added 9.63%
17,365 $154,000
Q1 2019

Apr 30, 2019

BUY
$7.79 - $8.71 $210 - $235
27 Added 0.17%
15,840 $135,000
Q4 2018

Jan 29, 2019

SELL
$7.29 - $9.55 $65,260 - $85,491
-8,952 Reduced 36.15%
15,813 $123,000
Q3 2018

Nov 05, 2018

BUY
$9.06 - $9.56 $26,274 - $27,724
2,900 Added 13.26%
24,765 $235,000
Q2 2018

Aug 09, 2018

BUY
$8.53 - $9.3 $186,508 - $203,344
21,865 New
21,865 $201,000

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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