A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 144,099 shares of BDJ stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
144,099
Previous 128,789 11.89%
Holding current value
$1.19 Million
Previous $1.05 Million 18.44%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 22, 2024

BUY
$8.04 - $8.65 $123,092 - $132,431
15,310 Added 11.89%
144,099 $1.25 Million
Q2 2024

Jul 19, 2024

BUY
$7.81 - $8.32 $89,393 - $95,230
11,446 Added 9.75%
128,789 $1.05 Million
Q1 2024

Apr 17, 2024

BUY
$7.73 - $8.27 $236,754 - $253,293
30,628 Added 35.32%
117,343 $968,000
Q4 2023

Jan 10, 2024

BUY
$6.92 - $7.91 $206,347 - $235,868
29,819 Added 52.41%
86,715 $666,000
Q3 2023

Oct 27, 2023

SELL
$7.47 - $8.39 $3,391 - $3,809
-454 Reduced 0.79%
56,896 $432,000
Q2 2023

Aug 09, 2023

SELL
$8.03 - $8.6 $7,556 - $8,092
-941 Reduced 1.61%
57,350 $478,000
Q1 2023

Apr 20, 2023

SELL
$8.26 - $9.36 $8,136 - $9,219
-985 Reduced 1.66%
58,291 $501,000
Q4 2022

Jan 12, 2023

BUY
$8.14 - $9.5 $228,742 - $266,959
28,101 Added 90.14%
59,276 $534,000
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $97,493 - $117,160
12,066 Added 63.14%
31,175 $253,000
Q2 2022

Jul 19, 2022

BUY
$8.76 - $9.96 $167,394 - $190,325
19,109 New
19,109 $169,000

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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