A detailed history of Cornerstone Advisors, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 404,507 shares of BDJ stock, worth $3.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
404,507
Previous 1,463,595 72.36%
Holding current value
$3.64 Million
Previous $12 Million 70.75%
% of portfolio
0.14%
Previous 0.49%

Shares

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

Nov 08, 2024

SELL
$8.04 - $8.65 $8.52 Million - $9.16 Million
-1,059,088 Reduced 72.36%
404,507 $3.5 Million
Q1 2024

May 10, 2024

BUY
$7.73 - $8.27 $2.12 Million - $2.26 Million
273,706 Added 23.0%
1,463,595 $12.1 Million
Q4 2023

Feb 09, 2024

BUY
$6.92 - $7.91 $4.54 Million - $5.19 Million
655,731 Added 122.76%
1,189,889 $9.15 Million
Q3 2023

Nov 09, 2023

BUY
$7.47 - $8.39 $3.99 Million - $4.48 Million
534,158 New
534,158 $4.06 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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