A detailed history of Css LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Css LLC holds 13,740 shares of BDJ stock, worth $119,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,740
Holding current value
$119,675
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.81 - $8.32 $107,309 - $114,316
13,740 New
13,740 $112,000
Q2 2021

Aug 16, 2021

SELL
$9.45 - $10.67 $599,829 - $677,267
-63,474 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$8.29 - $9.46 $103,624 - $118,250
-12,500 Reduced 16.45%
63,474 $600,000
Q4 2020

Feb 16, 2021

SELL
$7.01 - $8.47 $58,456 - $70,631
-8,339 Reduced 9.89%
75,974 $643,000
Q3 2020

Nov 16, 2020

BUY
$7.17 - $7.74 $3,965 - $4,280
553 Added 0.66%
84,313 $616,000
Q2 2020

Aug 14, 2020

SELL
$6.15 - $7.98 $8,197 - $10,637
-1,333 Reduced 1.57%
83,760 $615,000
Q3 2017

Nov 14, 2017

BUY
$8.69 - $9.07 $739,458 - $771,793
85,093
85,093 $772,000

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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