A detailed history of Cibc Private Wealth Group, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 18,493 shares of BDJ stock, worth $163,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,493
Previous 15,196 21.7%
Holding current value
$163,663
Previous $125,000 20.8%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$7.81 - $8.32 $25,749 - $27,431
3,297 Added 21.7%
18,493 $151,000
Q1 2024

May 10, 2024

SELL
$7.73 - $8.27 $4,838 - $5,177
-626 Reduced 3.96%
15,196 $125,000
Q4 2023

Feb 13, 2024

BUY
$6.92 - $7.91 $109,488 - $125,152
15,822 New
15,822 $121,000
Q3 2023

Nov 13, 2023

BUY
$7.47 - $8.39 $117,458 - $131,924
15,724 New
15,724 $119,000
Q2 2023

Nov 21, 2023

BUY
$8.03 - $8.6 $125,701 - $134,624
15,654 New
15,654 $130,000
Q2 2023

Aug 10, 2023

BUY
$8.03 - $8.6 $125,701 - $134,624
15,654 New
15,654 $130,000
Q1 2023

Nov 21, 2023

SELL
$8.26 - $9.36 $1,123 - $1,272
-136 Reduced 0.86%
15,588 $133,000
Q4 2022

Feb 13, 2023

BUY
$8.14 - $9.5 $187 - $218
23 Added 0.15%
15,588 $140,000
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $125,765 - $151,136
15,565 New
15,565 $126,000
Q2 2022

Aug 03, 2022

BUY
$8.76 - $9.96 $297 - $338
34 Added 0.22%
15,524 $137,000
Q1 2022

May 16, 2022

BUY
$9.15 - $10.43 $1,171 - $1,335
128 Added 0.83%
15,490 $153,000
Q4 2021

Feb 08, 2022

BUY
$9.37 - $10.37 $3,822 - $4,230
408 Added 2.73%
15,362 $155,000
Q3 2021

Nov 12, 2021

BUY
$9.78 - $10.32 $1,584 - $1,671
162 Added 1.1%
14,954 $147,000
Q2 2021

Aug 16, 2021

BUY
$9.45 - $10.67 $4,006 - $4,524
424 Added 2.95%
14,792 $150,000
Q1 2021

May 12, 2021

BUY
$8.29 - $9.46 $1,566 - $1,787
189 Added 1.33%
14,368 $136,000
Q4 2020

Feb 12, 2021

BUY
$7.01 - $8.47 $1,885 - $2,278
269 Added 1.93%
14,179 $120,000
Q3 2020

Nov 03, 2020

BUY
$7.17 - $7.74 $99,734 - $107,663
13,910 New
13,910 $102,000
Q2 2020

Aug 13, 2020

SELL
$6.15 - $7.98 $84,162 - $109,206
-13,685 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.05 - $9.91 $1,843 - $3,617
365 Added 2.74%
13,685 $89,000
Q4 2019

Jan 30, 2020

BUY
$8.89 - $9.92 $2,195 - $2,450
247 Added 1.89%
13,320 $132,000
Q3 2019

Oct 16, 2019

BUY
$8.72 - $9.22 $1,744 - $1,844
200 Added 1.55%
13,073 $120,000
Q2 2019

Jul 31, 2019

BUY
$8.32 - $8.87 $1,622 - $1,729
195 Added 1.54%
12,873 $114,000
Q1 2019

May 10, 2019

SELL
$7.79 - $8.71 $34,649 - $38,742
-4,448 Reduced 25.97%
12,678 $108,000
Q4 2018

Feb 05, 2019

BUY
$7.29 - $9.55 $1,355 - $1,776
186 Added 1.1%
17,126 $133,000
Q3 2018

Nov 14, 2018

BUY
$9.06 - $9.56 $25,159 - $26,548
2,777 Added 19.61%
16,940 $161,000
Q2 2018

Aug 02, 2018

SELL
$8.53 - $9.3 $113,107 - $123,318
-13,260 Reduced 48.35%
14,163 $130,000
Q1 2018

May 17, 2018

BUY
$8.64 - $9.62 $1,339 - $1,491
155 Added 0.57%
27,423 $239,000
Q4 2017

Feb 12, 2018

BUY
$8.86 - $9.27 $94,199 - $98,558
10,632 Added 63.91%
27,268 $252,000
Q3 2017

Nov 14, 2017

BUY
$8.69 - $9.07 $144,566 - $150,888
16,636
16,636 $151,000

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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