Davenport & CO LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Davenport & CO LLC holds 37,128 shares of BDJ stock, worth $305,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,128

Previous 37,128 -0.0%

Holding current value

$305,563

Previous $303,000 5.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$7.47 - $8.39 $17,793 - $19,984	-2,382 Reduced 6.03%	37,128 $282,000
Q4 2022 Jan 20, 2023	SELL	$8.14 - $9.5 $26,943 - $31,445	-3,310 Reduced 7.73%	39,510 $0
Q1 2022 May 02, 2022	BUY	$9.15 - $10.43 $10,321 - $11,765	1,128 Added 2.71%	42,820 $424,000
Q4 2020 Jan 13, 2021	SELL	$7.01 - $8.47 $21,569 - $26,062	-3,077 Reduced 6.87%	41,692 $353,000
Q3 2020 Oct 15, 2020	BUY	$7.17 - $7.74 $336 - $363	47 Added 0.11%	44,769 $327,000
Q1 2020 May 05, 2020	BUY	$5.05 - $9.91 $51,277 - $100,626	10,154 Added 29.37%	44,722 $292,000
Q2 2019 Jul 10, 2019	SELL	$8.32 - $8.87 $13,062 - $13,925	-1,570 Reduced 4.34%	34,568 $307,000
Q1 2019 Apr 17, 2019	BUY	$7.79 - $8.71 $79,582 - $88,981	10,216 Added 39.41%	36,138 $309,000
Q4 2018 Jan 28, 2019	BUY	$7.29 - $9.55 $10,534 - $13,799	1,445 Added 5.9%	25,922 $201,000
Q3 2018 Oct 11, 2018	SELL	$9.06 - $9.56 $307,514 - $324,485	-33,942 Reduced 58.1%	24,477 $232,000
Q2 2018 Jul 09, 2018	BUY	$8.53 - $9.3 $15,789 - $17,214	1,851 Added 3.27%	58,419 $536,000
Q1 2018 Apr 04, 2018	BUY	$8.64 - $9.62 $65,456 - $72,881	7,576 Added 15.46%	56,568 $494 Million
Q4 2017 Jan 17, 2018	BUY	$8.86 - $9.27 $434,069 - $454,155	48,992	48,992 $452 Million

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.6M

Call Options Held

Put Options Held

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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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