A detailed history of Cohen & Steers, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 20,000 shares of BDJ stock, worth $164,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,000
Holding current value
$164,600
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$8.04 - $8.65 $160,799 - $173,000
20,000 New
20,000 $173,000
Q2 2018

Aug 14, 2018

SELL
$8.53 - $9.3 $1.7 Million - $1.86 Million
-199,604 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$8.64 - $9.62 $120,692 - $134,381
-13,969 Reduced 6.54%
199,604 $1.74 Million
Q4 2017

Feb 14, 2018

BUY
$8.86 - $9.27 $554,813 - $580,487
62,620 Added 41.48%
213,573 $1.97 Million
Q3 2017

Nov 14, 2017

BUY
$8.69 - $9.07 $1.31 Million - $1.37 Million
150,953
150,953 $1.37 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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