A detailed history of Envestnet Asset Management Inc transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 94,530 shares of BDJ stock, worth $851,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,530
Previous 70,025 34.99%
Holding current value
$851,715
Previous $572,000 42.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$8.04 - $8.65 $197,020 - $211,968
24,505 Added 34.99%
94,530 $817,000
Q2 2024

Aug 08, 2024

SELL
$7.81 - $8.32 $29,756 - $31,699
-3,810 Reduced 5.16%
70,025 $572,000
Q1 2024

May 13, 2024

BUY
$7.73 - $8.27 $15,127 - $16,184
1,957 Added 2.72%
73,835 $609,000
Q4 2023

Feb 13, 2024

SELL
$6.92 - $7.91 $72,694 - $83,094
-10,505 Reduced 12.75%
71,878 $552,000
Q3 2023

Nov 13, 2023

BUY
$7.47 - $8.39 $7,425 - $8,339
994 Added 1.22%
82,383 $626,000
Q2 2023

Aug 04, 2023

SELL
$8.03 - $8.6 $150,787 - $161,490
-18,778 Reduced 18.75%
81,389 $678,000
Q1 2023

May 11, 2023

BUY
$8.26 - $9.36 $230,247 - $260,909
27,875 Added 38.56%
100,167 $860,000
Q4 2022

Feb 07, 2023

BUY
$8.14 - $9.5 $28,270 - $32,993
3,473 Added 5.05%
72,292 $651,000
Q3 2022

Nov 10, 2022

SELL
$8.08 - $9.71 $509 - $611
-63 Reduced 0.09%
68,819 $558,000
Q2 2022

Aug 03, 2022

BUY
$8.76 - $9.96 $20,200 - $22,967
2,306 Added 3.46%
68,882 $608,000
Q1 2022

May 04, 2022

BUY
$9.15 - $10.43 $341,642 - $389,435
37,338 Added 127.7%
66,576 $659,000
Q4 2021

Feb 04, 2022

BUY
$9.37 - $10.37 $32,776 - $36,274
3,498 Added 13.59%
29,238 $295,000
Q3 2021

Oct 07, 2021

SELL
$9.78 - $10.32 $187,707 - $198,071
-19,193 Reduced 42.71%
25,740 $252,000
Q2 2021

Aug 04, 2021

SELL
$9.45 - $10.67 $707,030 - $798,308
-74,818 Reduced 62.48%
44,933 $455,000
Q1 2021

May 04, 2021

BUY
$8.29 - $9.46 $24,704 - $28,190
2,980 Added 2.55%
119,751 $1.13 Million
Q4 2020

Feb 02, 2021

BUY
$7.01 - $8.47 $52,469 - $63,397
7,485 Added 6.85%
116,771 $989,000
Q3 2020

Oct 09, 2020

BUY
$7.17 - $7.74 $93,073 - $100,472
12,981 Added 13.48%
109,286 $799,000
Q2 2020

Jul 08, 2020

SELL
$6.15 - $7.98 $294,099 - $381,611
-47,821 Reduced 33.18%
96,305 $707,000
Q1 2020

Apr 23, 2020

BUY
$5.05 - $9.91 $295,005 - $578,912
58,417 Added 68.16%
144,126 $941,000
Q4 2019

Feb 11, 2020

BUY
$8.89 - $9.92 $672,110 - $749,981
75,603 Added 748.1%
85,709 $850,000
Q3 2019

Oct 17, 2019

SELL
$8.72 - $9.22 $277,470 - $293,380
-31,820 Reduced 75.9%
10,106 $93,000
Q2 2019

Aug 02, 2019

SELL
$8.32 - $8.87 $34,003 - $36,251
-4,087 Reduced 8.88%
41,926 $372,000
Q1 2019

May 10, 2019

BUY
$7.79 - $8.71 $63,465 - $70,960
8,147 Added 21.52%
46,013 $393,000
Q4 2018

Feb 13, 2019

BUY
$7.29 - $9.55 $276,043 - $361,620
37,866 New
37,866 $294,000

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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