A detailed history of Cetera Investment Advisers transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 202,126 shares of BDJ stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,126
Previous 207,496 2.59%
Holding current value
$1.78 Million
Previous $1.7 Million 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.04 - $8.65 $43,174 - $46,450
-5,370 Reduced 2.59%
202,126 $1.75 Million
Q2 2024

Aug 22, 2024

SELL
$7.81 - $8.32 $69,665 - $74,214
-8,920 Reduced 4.12%
207,496 $1.7 Million
Q1 2024

May 24, 2024

BUY
$7.73 - $8.27 $1.59 Million - $1.71 Million
206,266 Added 2032.18%
216,416 $1.79 Million
Q1 2024

May 14, 2024

SELL
$7.73 - $8.27 $50,840 - $54,391
-6,577 Reduced 39.32%
10,150 $83,000
Q4 2023

Feb 13, 2024

SELL
$6.92 - $7.91 $18,317 - $20,937
-2,647 Reduced 13.66%
16,727 $128,000
Q3 2023

Nov 14, 2023

SELL
$7.47 - $8.39 $17,203 - $19,322
-2,303 Reduced 10.62%
19,374 $147,000
Q2 2023

Aug 09, 2023

SELL
$8.03 - $8.6 $2,376 - $2,545
-296 Reduced 1.35%
21,677 $180,000
Q1 2023

May 15, 2023

SELL
$8.26 - $9.36 $26,192 - $29,680
-3,171 Reduced 12.61%
21,973 $188,000
Q4 2022

Feb 14, 2023

BUY
$8.14 - $9.5 $87,952 - $102,647
10,805 Added 75.35%
25,144 $226,000
Q3 2022

Nov 10, 2022

BUY
$8.08 - $9.71 $1,906 - $2,291
236 Added 1.67%
14,339 $116,000
Q2 2022

Aug 11, 2022

BUY
$8.76 - $9.96 $14,935 - $16,981
1,705 Added 13.75%
14,103 $125,000
Q1 2022

May 13, 2022

BUY
$9.15 - $10.43 $113,441 - $129,311
12,398 New
12,398 $123,000
Q1 2020

May 08, 2020

SELL
$5.05 - $9.91 $187,668 - $368,275
-37,162 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$8.89 - $9.92 $12,303 - $13,729
1,384 Added 3.87%
37,162 $360,000
Q3 2019

Nov 06, 2019

SELL
$8.72 - $9.22 $558 - $590
-64 Reduced 0.18%
35,778 $331,000
Q2 2019

Aug 12, 2019

BUY
$8.32 - $8.87 $10,624 - $11,326
1,277 Added 3.69%
35,842 $323,000
Q1 2019

May 06, 2019

BUY
$7.79 - $8.71 $23,120 - $25,851
2,968 Added 9.39%
34,565 $301,000
Q4 2018

Feb 15, 2019

BUY
$7.29 - $9.55 $23,707 - $31,056
3,252 Added 11.47%
31,597 $245,000
Q3 2018

Nov 14, 2018

BUY
$9.06 - $9.56 $23,474 - $24,769
2,591 Added 10.06%
28,345 $270,000
Q2 2018

Aug 14, 2018

BUY
$8.53 - $9.3 $219,681 - $239,512
25,754 New
25,754 $237,000
Q1 2018

May 09, 2018

SELL
$8.64 - $9.62 $182,070 - $202,722
-21,073 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$8.86 - $9.27 $71,048 - $74,336
8,019 Added 61.43%
21,073 $196,000
Q3 2017

Nov 16, 2017

BUY
$8.69 - $9.07 $113,439 - $118,399
13,054
13,054 $119,000

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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