A detailed history of Cullen/Frost Bankers, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 7,415 shares of BDJ stock, worth $64,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,415
Previous 7,415 -0.0%
Holding current value
$64,139
Previous $61,000 1.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

BUY
$7.73 - $8.27 $57,317 - $61,322
7,415 New
7,415 $61,000
Q2 2019

Aug 01, 2019

SELL
$8.32 - $8.87 $7,047 - $7,512
-847 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
$7.79 - $8.71 $6,598 - $7,377
847 New
847 $7,000

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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