A detailed history of Covington Capital Management transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Covington Capital Management holds 5,000 shares of BDJ stock, worth $44,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,000
Previous 5,000 -0.0%
Holding current value
$44,650
Previous $44,000 6.82%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

BUY
$9.15 - $10.43 $22,875 - $26,075
2,500 Added 100.0%
5,000 $50,000
Q4 2021

Feb 16, 2022

BUY
$9.37 - $10.37 $23,424 - $25,924
2,500 New
2,500 $25,000

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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