A detailed history of Financial Advocates Investment Management transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Financial Advocates Investment Management holds 96,788 shares of BDJ stock, worth $796,565. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,788
Previous 96,389 0.41%
Holding current value
$796,565
Previous $787,000 6.35%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 25, 2024

BUY
$8.04 - $8.65 $3,207 - $3,451
399 Added 0.41%
96,788 $837,000
Q2 2024

Jul 26, 2024

SELL
$7.81 - $8.32 $2,343 - $2,496
-300 Reduced 0.31%
96,389 $787,000
Q1 2024

May 01, 2024

BUY
$7.73 - $8.27 $92,203 - $98,644
11,928 Added 14.07%
96,689 $797,000
Q4 2023

Feb 08, 2024

BUY
$6.92 - $7.91 $86,299 - $98,645
12,471 Added 17.25%
84,761 $651,000
Q3 2023

Oct 27, 2023

BUY
$7.47 - $8.39 $70,770 - $79,486
9,474 Added 15.08%
72,290 $550,000
Q2 2023

Aug 07, 2023

BUY
$8.03 - $8.6 $50,588 - $54,180
6,300 Added 11.15%
62,816 $523,000
Q1 2023

May 11, 2023

BUY
$8.26 - $9.36 $157,741 - $178,747
19,097 Added 51.04%
56,516 $485,000
Q4 2022

Feb 14, 2023

BUY
$8.14 - $9.5 $206,926 - $241,499
25,421 Added 211.88%
37,419 $337,000
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $96,943 - $116,500
11,998 New
11,998 $97,000
Q4 2020

Feb 12, 2021

SELL
$7.01 - $8.47 $80,636 - $97,430
-11,503 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$7.17 - $7.74 $82,476 - $89,033
11,503 New
11,503 $84,000
Q2 2020

Aug 14, 2020

SELL
$6.15 - $7.98 $102,071 - $132,444
-16,597 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$5.05 - $9.91 $5,767 - $11,317
1,142 Added 7.39%
16,597 $108,000
Q4 2019

Feb 13, 2020

SELL
$8.89 - $9.92 $21,220 - $23,679
-2,387 Reduced 13.38%
15,455 $153,000
Q1 2019

May 16, 2019

BUY
$7.79 - $8.71 $1,986 - $2,221
255 Added 1.45%
17,842 $153,000
Q4 2018

Feb 14, 2019

SELL
$7.29 - $9.55 $45,883 - $60,107
-6,294 Reduced 26.36%
17,587 $136,000
Q2 2018

Aug 09, 2018

SELL
$8.53 - $9.3 $784 - $855
-92 Reduced 0.38%
23,881 $218,000
Q1 2018

May 11, 2018

BUY
$8.64 - $9.62 $100,526 - $111,928
11,635 Added 94.3%
23,973 $209,000
Q4 2017

Feb 15, 2018

BUY
$8.86 - $9.27 $109,314 - $114,373
12,338
12,338 $114,000

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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