A detailed history of Integrated Wealth Concepts LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 33,970 shares of BDJ stock, worth $295,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,970
Previous 37,581 9.61%
Holding current value
$295,199
Previous $307,000 4.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.04 - $8.65 $29,032 - $31,235
-3,611 Reduced 9.61%
33,970 $293,000
Q2 2024

Aug 14, 2024

BUY
$7.81 - $8.32 $53,568 - $57,066
6,859 Added 22.33%
37,581 $307,000
Q1 2024

May 15, 2024

SELL
$7.73 - $8.27 $510 - $545
-66 Reduced 0.21%
30,722 $253,000
Q4 2023

Feb 13, 2024

SELL
$6.92 - $7.91 $23,071 - $26,371
-3,334 Reduced 9.77%
30,788 $236,000
Q3 2023

Nov 15, 2023

SELL
$7.47 - $8.39 $14,768 - $16,587
-1,977 Reduced 5.48%
34,122 $259,000
Q2 2023

Aug 15, 2023

BUY
$8.03 - $8.6 $465 - $498
58 Added 0.16%
36,099 $301,000
Q1 2023

May 03, 2023

SELL
$8.26 - $9.36 $3.45 Million - $3.91 Million
-417,407 Reduced 92.05%
36,041 $310,000
Q4 2022

Feb 13, 2023

SELL
$8.14 - $9.5 $199,543 - $232,883
-24,514 Reduced 5.13%
453,448 $4.09 Million
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $243,725 - $292,892
30,164 Added 6.74%
477,962 $3.88 Million
Q2 2022

Aug 08, 2022

BUY
$8.76 - $9.96 $3.92 Million - $4.46 Million
447,798 New
447,798 $3.95 Million

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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