A detailed history of International Assets Investment Management, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 341,764 shares of BDJ stock, worth $2.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
341,764
Previous 38,284 792.71%
Holding current value
$2.91 Million
Previous $313 Million 87.37%
% of portfolio
0.11%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$8.04 - $8.65 $2.44 Million - $2.63 Million
303,480 Added 792.71%
341,764 $39.5 Million
Q2 2024

Jul 30, 2024

BUY
$7.81 - $8.32 $123,155 - $131,198
15,769 Added 70.04%
38,284 $313 Million
Q1 2024

Apr 11, 2024

BUY
$7.73 - $8.27 $16,379 - $17,524
2,119 Added 10.39%
22,515 $185 Million
Q4 2023

Jan 25, 2024

SELL
$6.92 - $7.91 $944,240 - $1.08 Million
-136,451 Reduced 87.0%
20,396 $156,000
Q4 2023

Jan 24, 2024

BUY
$6.92 - $7.91 $961,492 - $1.1 Million
138,944 Added 776.09%
156,847 $20.4 Million
Q3 2023

Oct 04, 2023

SELL
$7.47 - $8.39 $14,940 - $16,780
-2,000 Reduced 10.05%
17,903 $136,000
Q2 2023

Jul 20, 2023

BUY
$8.03 - $8.6 $12,607 - $13,502
1,570 Added 8.56%
19,903 $165,000
Q1 2023

Apr 19, 2023

SELL
$8.26 - $9.36 $358,004 - $405,681
-43,342 Reduced 70.27%
18,333 $157,000
Q4 2022

Jan 30, 2023

BUY
$8.14 - $9.5 $502,034 - $585,912
61,675 New
61,675 $555,000
Q1 2022

May 03, 2022

SELL
$9.15 - $10.43 $94,611 - $107,846
-10,340 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$9.37 - $10.37 $2,511 - $2,779
-268 Reduced 2.53%
10,340 $104,000
Q3 2021

Oct 28, 2021

BUY
$9.78 - $10.32 $39 - $41
4 Added 0.04%
10,608 $104,000
Q2 2021

Jul 14, 2021

SELL
$9.45 - $10.67 $2,315 - $2,614
-245 Reduced 2.26%
10,604 $107,000
Q4 2020

Jan 22, 2021

BUY
$7.01 - $8.47 $76,051 - $91,891
10,849 New
10,849 $91.9 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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