A detailed history of Elco Management Co., LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Elco Management Co., LLC holds 37,442 shares of BDJ stock, worth $318,631. This represents 0.18% of its overall portfolio holdings.

Number of Shares
37,442
Previous 39,588 5.42%
Holding current value
$318,631
Previous $323,000 -0.0%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 14, 2024

SELL
$8.04 - $8.65 $17,253 - $18,562
-2,146 Reduced 5.42%
37,442 $323,000
Q2 2024

Aug 14, 2024

SELL
$7.81 - $8.32 $43,704 - $46,558
-5,596 Reduced 12.38%
39,588 $323,000
Q1 2024

May 14, 2024

SELL
$7.73 - $8.27 $10,049 - $10,751
-1,300 Reduced 2.8%
45,184 $372,000
Q4 2023

Feb 14, 2024

SELL
$6.92 - $7.91 $15,334 - $17,528
-2,216 Reduced 4.55%
46,484 $357,000
Q1 2023

May 15, 2023

SELL
$8.26 - $9.36 $53,690 - $60,839
-6,500 Reduced 11.78%
48,700 $418,000
Q4 2022

Feb 14, 2023

BUY
$8.14 - $9.5 $449,328 - $524,400
55,200 New
55,200 $497,000
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $429,856 - $516,572
53,200 New
53,200 $431,000
Q2 2022

Aug 12, 2022

SELL
$8.76 - $9.96 $6,132 - $6,972
-700 Reduced 1.22%
56,500 $499,000
Q4 2021

Feb 14, 2022

BUY
$9.37 - $10.37 $535,964 - $593,164
57,200 New
57,200 $577,000
Q3 2021

Nov 15, 2021

SELL
$9.78 - $10.32 $542,790 - $572,760
-55,500 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$9.45 - $10.67 $18,900 - $21,340
-2,000 Reduced 3.48%
55,500 $562,000
Q4 2020

Feb 16, 2021

SELL
$7.01 - $8.47 $15,422 - $18,634
-2,200 Reduced 3.69%
57,500 $487,000
Q3 2020

Nov 12, 2020

SELL
$7.17 - $7.74 $5,019 - $5,418
-700 Reduced 1.16%
59,700 $436,000
Q2 2020

Aug 13, 2020

BUY
$6.15 - $7.98 $39,975 - $51,870
6,500 Added 12.06%
60,400 $443,000
Q1 2020

May 14, 2020

SELL
$5.05 - $9.91 $7,070 - $13,874
-1,400 Reduced 2.53%
53,900 $352,000
Q4 2019

Feb 14, 2020

BUY
$8.89 - $9.92 $75,565 - $84,320
8,500 Added 18.16%
55,300 $549,000
Q3 2019

Nov 14, 2019

BUY
$8.72 - $9.22 $174,400 - $184,400
20,000 Added 74.63%
46,800 $430,000
Q2 2019

Aug 01, 2019

BUY
$8.32 - $8.87 $222,976 - $237,715
26,800 New
26,800 $238,000

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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