A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 163,775 shares of BDJ stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,775
Previous 153,266 6.86%
Holding current value
$1.35 Million
Previous $1.25 Million 13.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$8.04 - $8.65 $84,492 - $90,902
10,509 Added 6.86%
163,775 $1.42 Million
Q2 2024

Jul 26, 2024

SELL
$7.81 - $8.32 $70,305 - $74,896
-9,002 Reduced 5.55%
153,266 $1.25 Million
Q1 2024

Apr 24, 2024

SELL
$7.73 - $8.27 $3,865 - $4,135
-500 Reduced 0.31%
162,268 $1.34 Million
Q4 2023

Feb 09, 2024

SELL
$6.92 - $7.91 $224,685 - $256,829
-32,469 Reduced 16.63%
162,768 $1.25 Million
Q3 2023

Oct 24, 2023

BUY
$7.47 - $8.39 $38,365 - $43,091
5,136 Added 2.7%
195,237 $1.49 Million
Q2 2023

Jul 13, 2023

BUY
$8.03 - $8.6 $63,878 - $68,413
7,955 Added 4.37%
190,101 $1.59 Million
Q1 2023

May 11, 2023

BUY
$8.26 - $9.36 $230,833 - $261,574
27,946 Added 18.12%
182,146 $1.57 Million
Q4 2022

Feb 08, 2023

BUY
$8.14 - $9.5 $32,714 - $38,180
4,019 Added 2.68%
154,200 $1.39 Million
Q3 2022

Oct 17, 2022

BUY
$8.08 - $9.71 $59,468 - $71,465
7,360 Added 5.15%
150,181 $1.22 Million
Q2 2022

Jul 13, 2022

SELL
$8.76 - $9.96 $68,599 - $77,996
-7,831 Reduced 5.2%
142,821 $1.26 Million
Q1 2022

May 12, 2022

SELL
$9.15 - $10.43 $102,800 - $117,181
-11,235 Reduced 6.94%
150,652 $1.49 Million
Q4 2021

Feb 03, 2022

BUY
$9.37 - $10.37 $84,273 - $93,267
8,994 Added 5.88%
161,887 $1.63 Million
Q3 2021

Nov 02, 2021

BUY
$9.78 - $10.32 $50,425 - $53,209
5,156 Added 3.49%
152,893 $1.5 Million
Q2 2021

Aug 10, 2021

BUY
$9.45 - $10.67 $71,281 - $80,483
7,543 Added 5.38%
147,737 $1.5 Million
Q1 2021

May 07, 2021

BUY
$8.29 - $9.46 $446,681 - $509,723
53,882 Added 62.43%
140,194 $1.33 Million
Q4 2020

Feb 04, 2021

BUY
$7.01 - $8.47 $101,350 - $122,459
14,458 Added 20.12%
86,312 $731,000
Q3 2020

Oct 29, 2020

BUY
$7.17 - $7.74 $68,774 - $74,242
9,592 Added 15.41%
71,854 $525,000
Q2 2020

Jul 27, 2020

SELL
$6.15 - $7.98 $417,904 - $542,256
-67,952 Reduced 52.18%
62,262 $457,000
Q1 2020

May 08, 2020

BUY
$5.05 - $9.91 $359,903 - $706,265
71,268 Added 120.9%
130,214 $850,000
Q4 2019

Feb 04, 2020

SELL
$8.89 - $9.92 $424,293 - $473,451
-47,727 Reduced 44.74%
58,946 $584,000
Q3 2019

Nov 06, 2019

BUY
$8.72 - $9.22 $46,085 - $48,727
5,285 Added 5.21%
106,673 $979,000
Q2 2019

Aug 15, 2019

BUY
$8.32 - $8.87 $46,176 - $49,228
5,550 Added 5.79%
101,388 $0
Q1 2019

May 08, 2019

SELL
$7.79 - $8.71 $70,258 - $78,555
-9,019 Reduced 8.6%
95,838 $0
Q4 2018

Feb 05, 2019

BUY
$7.29 - $9.55 $58,699 - $76,896
8,052 Added 8.32%
104,857 $814,000
Q3 2018

Nov 02, 2018

SELL
$9.06 - $9.56 $1.64 Million - $1.73 Million
-181,401 Reduced 65.2%
96,805 $0
Q2 2018

Aug 10, 2018

BUY
$8.53 - $9.3 $1.77 Million - $1.93 Million
207,804 Added 295.17%
278,206 $0
Q1 2018

May 09, 2018

SELL
$8.64 - $9.62 $223,611 - $248,975
-25,881 Reduced 26.88%
70,402 $0
Q4 2017

Feb 22, 2018

SELL
$8.86 - $9.27 $203,354 - $212,765
-22,952 Reduced 19.25%
96,283 $0
Q3 2017

Nov 07, 2017

SELL
$8.69 - $9.07 $90,019 - $93,956
-10,359 Reduced 7.99%
119,235 $1.08 Million
Q2 2017

Aug 08, 2017

BUY
N/A
129,594
129,594 $1.14 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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