A detailed history of Dakota Wealth Management transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Dakota Wealth Management holds 32,267 shares of BDJ stock, worth $265,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,267
Previous 18,121 78.06%
Holding current value
$265,557
Previous $148,000 88.51%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$8.04 - $8.65 $113,733 - $122,362
14,146 Added 78.06%
32,267 $279,000
Q2 2024

Jul 19, 2024

BUY
$7.81 - $8.32 $3,944 - $4,201
505 Added 2.87%
18,121 $148,000
Q2 2022

Aug 05, 2022

BUY
$8.76 - $9.96 $15,768 - $17,928
1,800 Added 11.38%
17,616 $156,000
Q2 2021

Aug 02, 2021

BUY
$9.45 - $10.67 $756 - $853
80 Added 0.51%
15,816 $160,000
Q1 2021

May 10, 2021

SELL
$8.29 - $9.46 $1,127 - $1,286
-136 Reduced 0.86%
15,736 $149,000
Q4 2020

Feb 12, 2021

BUY
$7.01 - $8.47 $2,039 - $2,464
291 Added 1.87%
15,872 $134,000
Q3 2020

Nov 04, 2020

SELL
$7.17 - $7.74 $6,617 - $7,144
-923 Reduced 5.59%
15,581 $114,000
Q2 2020

Aug 07, 2020

SELL
$6.15 - $7.98 $32,619 - $42,325
-5,304 Reduced 24.32%
16,504 $121,000
Q1 2020

Apr 29, 2020

BUY
$5.05 - $9.91 $4,029 - $7,908
798 Added 3.8%
21,808 $143,000
Q4 2019

Feb 06, 2020

BUY
$8.89 - $9.92 $6,062 - $6,765
682 Added 3.35%
21,010 $208,000
Q3 2019

Nov 14, 2019

BUY
$8.72 - $9.22 $177,260 - $187,424
20,328 New
20,328 $187,000

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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