Hoey Investments, Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Hoey Investments, Inc

  • $524 Million
  • Q3 2024

A detailed history of Hoey Investments, Inc transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Hoey Investments, Inc holds 74,904 shares of BDJ stock, worth $616,459. This represents 0.12% of its overall portfolio holdings.

Number of Shares
74,904
Previous 74,904 -0.0%
Holding current value
$616,459
Previous $611,000 5.89%
% of portfolio
0.12%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$7.81 - $8.32 $59,855 - $63,764
-7,664 Reduced 9.28%
74,904 $611,000
Q1 2024

May 09, 2024
SELL
$7.73 - $8.27 $11,509 - $12,314
-1,489 Reduced 1.77%
82,568 $681,000
Q4 2023

Feb 12, 2024
SELL
$6.92 - $7.91 $306,113 - $349,906
-44,236 Reduced 34.48%
84,057 $646,000
Q3 2023

Apr 22, 2024
SELL
$7.47 - $8.39 $544,040 - $611,043
-72,830 Reduced 36.21%
128,293 $976,000
Q3 2023

Oct 23, 2023
SELL
$7.47 - $8.39 $544,040 - $611,043
-72,830 Reduced 36.21%
128,293 $976,000
Q2 2023

Apr 22, 2024
SELL
$8.03 - $8.6 $1.09 Million - $1.17 Million
-136,306 Reduced 40.4%
201,123 $1.68 Million
Q2 2023

Aug 11, 2023
SELL
$8.03 - $8.6 $1.09 Million - $1.17 Million
-136,306 Reduced 40.4%
201,123 $1.68 Million
Q1 2023

Apr 22, 2024
BUY
$8.26 - $9.36 $2.09 Million - $2.37 Million
253,372 Added 301.43%
337,429 $2.9 Million
Q1 2023

May 11, 2023
BUY
$8.26 - $9.36 $1.35 Million - $1.53 Million
163,852 Added 94.4%
337,429 $2.9 Million
Q4 2022

Feb 13, 2023
SELL
$8.14 - $9.5 $347,350 - $405,384
-42,672 Reduced 19.73%
173,577 $1.56 Million
Q3 2022

Nov 14, 2022
BUY
$8.08 - $9.71 $85,712 - $103,003
10,608 Added 5.16%
216,249 $1.75 Million
Q2 2022

Aug 11, 2022
BUY
$8.76 - $9.96 $51,684 - $58,764
5,900 Added 2.95%
205,641 $1.82 Million
Q1 2022

Apr 25, 2022
SELL
$9.15 - $10.43 $34,404 - $39,216
-3,760 Reduced 1.85%
199,741 $1.98 Million
Q4 2021

Feb 14, 2022
BUY
$9.37 - $10.37 $384,310 - $425,325
41,015 Added 25.24%
203,501 $2.05 Million
Q3 2021

Nov 12, 2021
BUY
$9.78 - $10.32 $453,635 - $478,682
46,384 Added 39.95%
162,486 $1.59 Million
Q2 2021

Nov 12, 2021
BUY
$9.45 - $10.67 $201,417 - $227,420
21,314 Added 22.49%
116,102 $1.18 Million
Q1 2021

Nov 12, 2021
BUY
$8.29 - $9.46 $52,226 - $59,598
6,300 Added 7.12%
94,788 $897,000
Q4 2020

Jan 22, 2021
BUY
$7.01 - $8.47 $4,907 - $5,929
700 Added 0.8%
88,488 $749,000
Q3 2020

Oct 13, 2020
BUY
$7.17 - $7.74 $70,983 - $76,626
9,900 Added 12.71%
87,788 $642,000
Q2 2020

Jul 10, 2020
BUY
$6.15 - $7.98 $34,901 - $45,286
5,675 Added 7.86%
77,888 $572,000
Q1 2020

Apr 14, 2020
BUY
$5.05 - $9.91 $59,135 - $116,046
11,710 Added 19.35%
72,213 $472,000
Q4 2019

Jan 10, 2020
BUY
$8.89 - $9.92 $537,871 - $600,189
60,503 New
60,503 $600,000

Others Institutions Holding BDJ

# of Institutions
221
Shares Held
36.6M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Equity Dividend Trust

BDJ Quotes by TradingView
  • 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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