A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 579,214 shares of BDJ stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
579,214
Previous 561,161 3.22%
Holding current value
$5.17 Million
Previous $4.59 Million 9.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$8.04 - $8.65 $145,146 - $156,158
18,053 Added 3.22%
579,214 $5.01 Million
Q2 2024

Jul 31, 2024

SELL
$7.81 - $8.32 $333,143 - $354,897
-42,656 Reduced 7.06%
561,161 $4.59 Million
Q1 2024

Apr 29, 2024

BUY
$7.73 - $8.27 $139,882 - $149,653
18,096 Added 3.09%
603,817 $4.98 Million
Q4 2023

Feb 06, 2024

BUY
$6.92 - $7.91 $51,948 - $59,380
7,507 Added 1.3%
585,721 $4.5 Million
Q3 2023

Oct 23, 2023

SELL
$7.47 - $8.39 $33,682 - $37,830
-4,509 Reduced 0.77%
578,214 $4.4 Million
Q2 2023

Aug 10, 2023

SELL
$8.03 - $8.6 $35,894 - $38,442
-4,470 Reduced 0.76%
582,723 $4.86 Million
Q1 2023

May 11, 2023

BUY
$8.26 - $9.36 $467,218 - $529,439
56,564 Added 10.66%
587,193 $5.04 Million
Q4 2022

Feb 07, 2023

BUY
$8.14 - $9.5 $41,408 - $48,326
5,087 Added 0.97%
530,629 $4.78 Million
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $321,575 - $386,448
39,799 Added 8.19%
525,542 $4.26 Million
Q2 2022

Jul 19, 2022

BUY
$8.76 - $9.96 $329,647 - $374,804
37,631 Added 8.4%
485,743 $4.29 Million
Q1 2022

May 04, 2022

SELL
$9.15 - $10.43 $86,348 - $98,427
-9,437 Reduced 2.06%
448,112 $4.44 Million
Q4 2021

Jan 31, 2022

BUY
$9.37 - $10.37 $201,014 - $222,467
21,453 Added 4.92%
457,549 $4.61 Million
Q3 2021

Oct 29, 2021

BUY
$9.78 - $10.32 $1.8 Million - $1.9 Million
184,360 Added 73.24%
436,096 $4.27 Million
Q2 2021

Aug 11, 2021

BUY
$9.45 - $10.67 $245,397 - $277,078
25,968 Added 11.5%
251,736 $2.55 Million
Q1 2021

May 04, 2021

BUY
$8.29 - $9.46 $612,448 - $698,885
73,878 Added 48.64%
225,768 $2.14 Million
Q4 2020

Feb 11, 2021

BUY
$7.01 - $8.47 $22,621 - $27,332
3,227 Added 2.17%
151,890 $1.29 Million
Q3 2020

Nov 05, 2020

BUY
$7.17 - $7.74 $67,340 - $72,694
9,392 Added 6.74%
148,663 $1.09 Million
Q2 2020

Aug 12, 2020

SELL
$6.15 - $7.98 $157,735 - $204,671
-25,648 Reduced 15.55%
139,271 $1.02 Million
Q1 2020

May 11, 2020

SELL
$5.05 - $9.91 $166,786 - $327,297
-33,027 Reduced 16.68%
164,919 $1.08 Million
Q4 2019

Feb 05, 2020

BUY
$8.89 - $9.92 $202,300 - $225,739
22,756 Added 12.99%
197,946 $1.96 Million
Q3 2019

Oct 30, 2019

BUY
$8.72 - $9.22 $6,923 - $7,320
794 Added 0.46%
175,190 $1.61 Million
Q2 2019

Jul 19, 2019

SELL
$8.32 - $8.87 $81,128 - $86,491
-9,751 Reduced 5.3%
174,396 $1.55 Million
Q1 2019

May 13, 2019

BUY
$7.79 - $8.71 $153,907 - $172,083
19,757 Added 12.02%
184,147 $1.57 Million
Q4 2018

Feb 11, 2019

BUY
$7.29 - $9.55 $215,681 - $282,546
29,586 Added 21.95%
164,390 $1.28 Million
Q3 2018

Nov 06, 2018

BUY
$9.06 - $9.56 $99,188 - $104,662
10,948 Added 8.84%
134,804 $1.28 Million
Q2 2018

Jul 31, 2018

BUY
$8.53 - $9.3 $938 - $1,023
110 Added 0.09%
123,856 $1.14 Million
Q1 2018

May 14, 2018

SELL
$8.64 - $9.62 $17,625 - $19,624
-2,040 Reduced 1.62%
123,746 $1.08 Million
Q4 2017

Feb 12, 2018

BUY
$8.86 - $9.27 $1.11 Million - $1.17 Million
125,786
125,786 $1.16 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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