A detailed history of Cahill Financial Advisors Inc transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 10,170 shares of BDJ stock, worth $83,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,170
Previous 19,943 49.0%
Holding current value
$83,495
Previous $153,000 45.75%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 13, 2024

SELL
$7.73 - $8.27 $75,545 - $80,822
-9,773 Reduced 49.0%
10,170 $83,000
Q4 2023

Feb 13, 2024

SELL
$6.92 - $7.91 $19,133 - $21,871
-2,765 Reduced 12.18%
19,943 $153,000
Q3 2023

Nov 14, 2023

SELL
$7.47 - $8.39 $410 - $461
-55 Reduced 0.24%
22,708 $172,000
Q2 2023

Aug 14, 2023

BUY
$8.03 - $8.6 $9,387 - $10,053
1,169 Added 5.41%
22,763 $189,000
Q4 2022

Feb 14, 2023

SELL
$8.14 - $9.5 $71,086 - $82,963
-8,733 Reduced 28.8%
21,594 $194,000
Q3 2022

Nov 14, 2022

SELL
$8.08 - $9.71 $5,591 - $6,719
-692 Reduced 2.23%
30,327 $246,000
Q1 2022

May 12, 2022

SELL
$9.15 - $10.43 $9,150 - $10,430
-1,000 Reduced 3.12%
31,019 $307,000
Q4 2021

Feb 11, 2022

SELL
$9.37 - $10.37 $1,986 - $2,198
-212 Reduced 0.66%
32,019 $323,000
Q3 2021

Nov 16, 2021

BUY
$9.78 - $10.32 $11,657 - $12,301
1,192 Added 3.84%
32,231 $316,000
Q1 2021

May 17, 2021

SELL
$8.29 - $9.46 $19,713 - $22,495
-2,378 Reduced 7.12%
31,039 $294,000
Q4 2020

Feb 17, 2021

SELL
$7.01 - $8.47 $31,916 - $38,563
-4,553 Reduced 11.99%
33,417 $283,000
Q2 2020

Aug 12, 2020

SELL
$6.15 - $7.98 $95,460 - $123,865
-15,522 Reduced 29.02%
37,970 $279,000
Q1 2020

May 18, 2020

SELL
$5.05 - $9.91 $150,989 - $296,299
-29,899 Reduced 35.85%
53,492 $350,000
Q1 2020

May 15, 2020

BUY
$5.05 - $9.91 $65,336 - $128,215
12,938 Added 18.36%
83,391 $379,000
Q4 2019

Feb 14, 2020

BUY
$8.89 - $9.92 $33,826 - $37,745
3,805 Added 5.71%
70,453 $698,000
Q3 2019

Nov 14, 2019

BUY
$8.72 - $9.22 $8,720 - $9,220
1,000 Added 1.52%
66,648 $611,000
Q2 2019

Aug 14, 2019

BUY
$8.32 - $8.87 $20,800 - $22,174
2,500 Added 3.96%
65,648 $583,000
Q1 2019

May 16, 2019

SELL
$7.79 - $8.71 $19,475 - $21,775
-2,500 Reduced 3.81%
63,148 $540,000
Q4 2018

Feb 15, 2019

BUY
$7.29 - $9.55 $37,988 - $49,765
5,211 Added 8.62%
65,648 $511,000
Q2 2018

Aug 15, 2018

BUY
$8.53 - $9.3 $7,489 - $8,165
878 Added 1.47%
60,437 $555,000
Q1 2018

May 15, 2018

BUY
$8.64 - $9.62 $4,017 - $4,473
465 Added 0.79%
59,559 $520,000
Q4 2017

Feb 13, 2018

BUY
$8.86 - $9.27 $38,213 - $39,981
4,313 Added 7.87%
59,094 $546,000
Q2 2017

Aug 14, 2017

BUY
N/A
54,781
54,781 $483,000

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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