A detailed history of Cook Wealth Management Group LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 1,040,774 shares of BDJ stock, worth $8.5 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares
1,040,774
Previous 1,281,260 18.77%
Holding current value
$8.5 Million
Previous $9.85 Million 12.85%
% of portfolio
5.1%
Previous 6.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$7.73 - $8.27 $1.86 Million - $1.99 Million
-240,486 Reduced 18.77%
1,040,774 $8.59 Million
Q4 2023

Jan 29, 2024

SELL
$6.92 - $7.91 $4.19 Million - $4.79 Million
-605,211 Reduced 32.08%
1,281,260 $9.85 Million
Q3 2023

Oct 31, 2023

SELL
$7.47 - $8.39 $9.4 Million - $10.6 Million
-1,258,400 Reduced 40.01%
1,886,471 $14.4 Million
Q2 2023

Jul 31, 2023

SELL
$8.03 - $8.6 $5.6 Million - $5.99 Million
-696,784 Reduced 18.14%
3,144,871 $26.2 Million
Q1 2023

May 04, 2023

SELL
$8.26 - $9.36 $909,376 - $1.03 Million
-110,094 Reduced 2.79%
3,841,655 $33 Million
Q4 2022

Feb 13, 2023

BUY
$8.14 - $9.5 $1.4 Million - $1.63 Million
171,930 Added 4.55%
3,951,749 $35.6 Million
Q3 2022

Nov 14, 2022

SELL
$8.08 - $9.71 $1.88 Million - $2.25 Million
-232,148 Reduced 5.79%
3,779,819 $33 Million
Q2 2022

Aug 12, 2022

SELL
$8.76 - $9.96 $806,252 - $916,698
-92,038 Reduced 2.24%
4,011,967 $38.3 Million
Q1 2022

May 13, 2022

BUY
$9.15 - $10.43 $1.26 Million - $1.44 Million
138,121 Added 3.48%
4,104,005 $38.5 Million
Q4 2021

Feb 11, 2022

BUY
$9.37 - $10.37 $37.2 Million - $41.1 Million
3,965,884 New
3,965,884 $39.1 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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