A detailed history of Invesco Ltd. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Invesco Ltd. holds 2,415,167 shares of BDJ stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,415,167
Previous 2,509,563 3.76%
Holding current value
$21.4 Million
Previous $20.7 Million 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$7.81 - $8.32 $737,232 - $785,374
-94,396 Reduced 3.76%
2,415,167 $19.7 Million
Q1 2024

May 14, 2024

BUY
$7.73 - $8.27 $1.2 Million - $1.29 Million
155,655 Added 6.61%
2,509,563 $20.7 Million
Q4 2023

Feb 12, 2024

SELL
$6.92 - $7.91 $221,017 - $252,637
-31,939 Reduced 1.34%
2,353,908 $18.1 Million
Q3 2023

Nov 13, 2023

BUY
$7.47 - $8.39 $4.66 Million - $5.23 Million
623,219 Added 35.36%
2,385,847 $18.2 Million
Q2 2023

Aug 11, 2023

BUY
$8.03 - $8.6 $1.07 Million - $1.15 Million
133,680 Added 8.21%
1,762,628 $14.7 Million
Q1 2023

May 12, 2023

SELL
$8.26 - $9.36 $2.63 Million - $2.98 Million
-318,764 Reduced 16.37%
1,628,948 $14 Million
Q4 2022

Feb 13, 2023

BUY
$8.14 - $9.5 $286,633 - $334,523
35,213 Added 1.84%
1,947,712 $17.5 Million
Q3 2022

Nov 14, 2022

SELL
$8.08 - $9.71 $1.41 Million - $1.7 Million
-174,934 Reduced 8.38%
1,912,499 $15.5 Million
Q2 2022

Aug 15, 2022

SELL
$8.76 - $9.96 $3.95 Million - $4.49 Million
-450,388 Reduced 17.75%
2,087,433 $18.4 Million
Q1 2022

May 16, 2022

SELL
$9.15 - $10.43 $1.45 Million - $1.65 Million
-158,495 Reduced 5.88%
2,537,821 $25.1 Million
Q4 2021

Feb 14, 2022

BUY
$9.37 - $10.37 $1.78 Million - $1.97 Million
190,436 Added 7.6%
2,696,316 $27.2 Million
Q3 2021

Nov 15, 2021

BUY
$9.78 - $10.32 $263,688 - $278,247
26,962 Added 1.09%
2,505,880 $24.6 Million
Q2 2021

Aug 17, 2021

SELL
$9.45 - $10.67 $1.02 Million - $1.15 Million
-107,828 Reduced 4.17%
2,478,918 $25.1 Million
Q1 2021

May 17, 2021

BUY
$8.29 - $9.46 $259,153 - $295,729
31,261 Added 1.22%
2,586,746 $24.5 Million
Q4 2020

Feb 16, 2021

SELL
$7.01 - $8.47 $509,963 - $616,175
-72,748 Reduced 2.77%
2,555,485 $21.6 Million
Q3 2020

Nov 16, 2020

SELL
$7.17 - $7.74 $1.61 Million - $1.74 Million
-225,030 Reduced 7.89%
2,628,233 $19.2 Million
Q2 2020

Aug 14, 2020

BUY
$6.15 - $7.98 $1.26 Million - $1.63 Million
204,636 Added 7.73%
2,853,263 $20.9 Million
Q1 2020

May 15, 2020

BUY
$5.05 - $9.91 $890,077 - $1.75 Million
176,253 Added 7.13%
2,648,627 $17.3 Million
Q4 2019

Feb 14, 2020

BUY
$8.89 - $9.92 $1.33 Million - $1.48 Million
149,513 Added 6.44%
2,472,374 $24.5 Million
Q3 2019

Nov 14, 2019

SELL
$8.72 - $9.22 $930,955 - $984,336
-106,761 Reduced 4.39%
2,322,861 $21.3 Million
Q2 2019

Aug 14, 2019

BUY
$8.32 - $8.87 $657,329 - $700,783
79,006 Added 3.36%
2,429,622 $21.6 Million
Q1 2019

May 15, 2019

BUY
$7.79 - $8.71 $710,798 - $794,743
91,245 Added 4.04%
2,350,616 $20.1 Million
Q4 2018

Feb 14, 2019

BUY
$7.29 - $9.55 $16.5 Million - $21.6 Million
2,259,371 New
2,259,371 $17.6 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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