A detailed history of Brick & Kyle, Associates transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Brick & Kyle, Associates holds 44,839 shares of BDJ stock, worth $369,024. This represents 0.17% of its overall portfolio holdings.

Number of Shares
44,839
Previous 50,438 11.1%
Holding current value
$369,024
Previous $412,000 5.83%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$8.04 - $8.65 $45,015 - $48,431
-5,599 Reduced 11.1%
44,839 $388,000
Q2 2024

Aug 15, 2024

BUY
$7.81 - $8.32 $812 - $865
104 Added 0.21%
50,438 $412,000
Q1 2024

May 14, 2024

BUY
$7.73 - $8.27 $788 - $843
102 Added 0.2%
50,334 $412,000
Q4 2023

Feb 15, 2024

BUY
$6.92 - $7.91 $1,204 - $1,376
174 Added 0.35%
50,232 $386,000
Q3 2023

Nov 15, 2023

BUY
$7.47 - $8.39 $485 - $545
65 Added 0.13%
50,058 $381,000
Q2 2023

Aug 15, 2023

SELL
$8.03 - $8.6 $1,549 - $1,659
-193 Reduced 0.38%
49,993 $416,000
Q1 2023

May 11, 2023

BUY
$8.26 - $9.36 $280 - $318
34 Added 0.07%
50,186 $431,000
Q4 2022

Feb 16, 2023

SELL
$8.14 - $9.5 $89,092 - $103,977
-10,945 Reduced 17.91%
50,152 $452,000
Q3 2022

Nov 16, 2022

BUY
$8.08 - $9.71 $84,436 - $101,469
10,450 Added 20.63%
61,097 $418,000
Q2 2022

Aug 16, 2022

BUY
$8.76 - $9.96 $20,498 - $23,306
2,340 Added 4.84%
50,647 $448,000
Q1 2022

May 23, 2022

BUY
$9.15 - $10.43 $8,097 - $9,230
885 Added 1.87%
48,307 $478,000
Q4 2021

Feb 15, 2022

SELL
$9.37 - $10.37 $6,334 - $7,010
-676 Reduced 1.41%
47,422 $478,000
Q3 2021

Nov 18, 2021

SELL
$9.78 - $10.32 $2,728 - $2,879
-279 Reduced 0.58%
48,098 $474,000
Q2 2021

Aug 18, 2021

BUY
$9.45 - $10.67 $15,800 - $17,840
1,672 Added 3.58%
48,377 $495,000
Q1 2021

May 14, 2021

BUY
$8.29 - $9.46 $222,064 - $253,405
26,787 Added 134.49%
46,705 $444,000
Q4 2020

Feb 16, 2021

SELL
$7.01 - $8.47 $210,117 - $253,879
-29,974 Reduced 60.08%
19,918 $420,000
Q3 2020

Nov 12, 2020

BUY
$7.17 - $7.74 $387 - $417
54 Added 0.11%
49,892 $359,000
Q2 2020

Jul 30, 2020

BUY
$6.15 - $7.98 $9,895 - $12,839
1,609 Added 3.34%
49,838 $361,000
Q1 2020

May 13, 2020

BUY
$5.05 - $9.91 $111 - $218
22 Added 0.05%
48,229 $313,000
Q4 2019

Jan 22, 2020

BUY
$8.89 - $9.92 $25,132 - $28,043
2,827 Added 6.23%
48,207 $467,000
Q3 2019

Oct 30, 2019

SELL
$8.72 - $9.22 $395,495 - $418,173
-45,355 Closed
0 $0
Q2 2019

Jul 17, 2019

SELL
$8.32 - $8.87 $29,394 - $31,337
-3,533 Reduced 7.23%
45,355 $0
Q1 2019

Jun 14, 2019

BUY
$7.79 - $8.71 $342 - $383
44 Added 0.09%
48,888 $0
Q4 2018

Jun 13, 2019

SELL
$7.29 - $9.55 $27,395 - $35,888
-3,758 Reduced 7.14%
48,844 $379,000
Q2 2018

Aug 07, 2018

SELL
$8.53 - $9.3 $51,700 - $56,367
-6,061 Reduced 10.33%
52,602 $483,000
Q1 2018

May 10, 2018

BUY
$8.64 - $9.62 $319 - $355
37 Added 0.06%
58,663 $512,000
Q4 2017

Jan 24, 2018

BUY
$8.86 - $9.27 $9,178 - $9,603
1,036 Added 1.8%
58,626 $541,000
Q3 2017

Nov 08, 2017

BUY
$8.69 - $9.07 $500,457 - $522,341
57,590
57,590 $522,000

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 Brick & Kyle, Associates Portfolio

Follow Brick & Kyle, Associates 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 Brick & Kyle, Associates, based on Form 13F filings with the SEC.

News

Stay updated on Brick & Kyle, Associates with notifications on news.