Conning Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

A detailed history of Conning Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Conning Inc. holds 40,343 shares of BDJ stock, worth $331,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,343

Previous 39,784 1.41%

Holding current value

$331,619

Previous $305,000 8.85%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$7.73 - $8.27 $4,321 - $4,622	559 Added 1.41%	40,343 $332,000
Q4 2023 Jan 29, 2024	BUY	$6.92 - $7.91 $9,798 - $11,200	1,416 Added 3.69%	39,784 $305,000
Q3 2023 Oct 26, 2023	BUY	$7.47 - $8.39 $5,863 - $6,586	785 Added 2.09%	38,368 $291,000
Q2 2023 Jul 21, 2023	BUY	$8.03 - $8.6 $5,990 - $6,415	746 Added 2.03%	37,583 $313,000
Q1 2023 Apr 27, 2023	BUY	$8.26 - $9.36 $19,749 - $22,379	2,391 Added 6.94%	36,837 $316,000

Q4 2022 Feb 07, 2023	BUY	$8.14 - $9.5 $5,225 - $6,099	642 Added 1.9%	34,446 $310,000
Q3 2022 Oct 28, 2022	BUY	$8.08 - $9.71 $4,928 - $5,923	610 Added 1.84%	33,804 $274,000
Q2 2022 Jul 20, 2022	BUY	$8.76 - $9.96 $5,019 - $5,707	573 Added 1.76%	33,194 $293,000
Q1 2022 May 02, 2022	BUY	$9.15 - $10.43 $11,986 - $13,663	1,310 Added 4.18%	32,621 $323,000
Q4 2021 Jan 27, 2022	BUY	$9.37 - $10.37 $4,328 - $4,790	462 Added 1.5%	31,311 $316,000
Q3 2021 Nov 05, 2021	BUY	$9.78 - $10.32 $4,391 - $4,633	449 Added 1.48%	30,849 $302,000
Q2 2021 Jul 29, 2021	BUY	$9.45 - $10.67 $4,261 - $4,812	451 Added 1.51%	30,400 $308,000
Q1 2021 Apr 23, 2021	BUY	$8.29 - $9.46 $4,244 - $4,843	512 Added 1.74%	29,949 $283,000
Q4 2020 Jan 28, 2021	BUY	$7.01 - $8.47 $3,981 - $4,810	568 Added 1.97%	29,437 $249,000
Q3 2020 Oct 21, 2020	BUY	$7.17 - $7.74 $4,079 - $4,404	569 Added 2.01%	28,869 $211,000
Q2 2020 Aug 07, 2020	BUY	$6.15 - $7.98 $3,677 - $4,772	598 Added 2.16%	28,300 $208,000
Q1 2020 Apr 29, 2020	BUY	$5.05 - $9.91 $4,575 - $8,978	906 Added 3.38%	27,702 $181,000
Q4 2019 Jan 29, 2020	BUY	$8.89 - $9.92 $3,769 - $4,206	424 Added 1.61%	26,796 $266,000
Q3 2019 Oct 30, 2019	BUY	$8.72 - $9.22 $3,714 - $3,927	426 Added 1.64%	26,372 $242,000
Q2 2019 Jul 25, 2019	SELL	$8.32 - $8.87 $52,565 - $56,040	-6,318 Reduced 19.58%	25,946 $230,000
Q1 2019 Apr 22, 2019	BUY	$7.79 - $8.71 $4,152 - $4,642	533 Added 1.68%	32,264 $276,000
Q4 2018 Jan 29, 2019	BUY	$7.29 - $9.55 $3,608 - $4,727	495 Added 1.58%	31,731 $247,000
Q3 2018 Oct 26, 2018	BUY	$9.06 - $9.56 $4,185 - $4,416	462 Added 1.5%	31,236 $296,000
Q2 2018 Jul 25, 2018	BUY	$8.53 - $9.3 $4,060 - $4,426	476 Added 1.57%	30,774 $283,000
Q1 2018 May 04, 2018	BUY	$8.64 - $9.62 $3,931 - $4,377	455 Added 1.52%	30,298 $265,000
Q4 2017 Jan 30, 2018	SELL	$8.86 - $9.27 $3.32 Million - $3.48 Million	-374,915 Reduced 92.63%	29,843 $275,000
Q3 2017 Oct 20, 2017	BUY	$8.69 - $9.07 $3.52 Million - $3.67 Million	404,758	404,758 $3.67 Million

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

Call Options Held

Put Options Held

View Full List

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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