A detailed history of Deutsche Bank Ag\ transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 48,805 shares of BDJ stock, worth $401,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,805
Previous 48,129 1.4%
Holding current value
$401,177
Previous $370,000 8.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$7.73 - $8.27 $5,225 - $5,590
676 Added 1.4%
48,805 $402,000
Q4 2023

Feb 14, 2024

BUY
$6.92 - $7.91 $11,860 - $13,557
1,714 Added 3.69%
48,129 $370,000
Q3 2023

Nov 09, 2023

BUY
$7.47 - $8.39 $7,089 - $7,962
949 Added 2.09%
46,415 $353,000
Q2 2023

Aug 14, 2023

BUY
$8.03 - $8.6 $7,243 - $7,757
902 Added 2.02%
45,466 $379,000
Q1 2023

May 15, 2023

BUY
$8.26 - $9.36 $23,887 - $27,069
2,892 Added 6.94%
44,564 $382,000
Q4 2022

Feb 13, 2023

BUY
$8.14 - $9.5 $6,324 - $7,381
777 Added 1.9%
41,672 $375,000
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $5,954 - $7,156
737 Added 1.84%
40,895 $332,000
Q2 2022

Aug 11, 2022

BUY
$8.76 - $9.96 $6,079 - $6,912
694 Added 1.76%
40,158 $355,000
Q1 2022

May 13, 2022

BUY
$9.15 - $10.43 $14,493 - $16,521
1,584 Added 4.18%
39,464 $391,000
Q4 2021

Feb 11, 2022

BUY
$9.37 - $10.37 $5,237 - $5,796
559 Added 1.5%
37,880 $382,000
Q3 2021

Nov 04, 2021

BUY
$9.78 - $10.32 $5,310 - $5,603
543 Added 1.48%
37,321 $366,000
Q2 2021

Aug 11, 2021

BUY
$9.45 - $10.67 $5,159 - $5,825
546 Added 1.51%
36,778 $373,000
Q1 2021

May 13, 2021

BUY
$8.29 - $9.46 $5,131 - $5,855
619 Added 1.74%
36,232 $342,000
Q4 2020

Feb 16, 2021

BUY
$7.01 - $8.47 $4,815 - $5,818
687 Added 1.97%
35,613 $302,000
Q3 2020

Nov 12, 2020

BUY
$7.17 - $7.74 $250,419 - $270,327
34,926 New
34,926 $255,000

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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