A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 47,845 shares of BDJ stock, worth $416,729. This represents 0.15% of its overall portfolio holdings.

Number of Shares
47,845
Previous 47,802 0.09%
Holding current value
$416,729
Previous $413,000 4.12%
% of portfolio
0.15%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

BUY
$8.1 - $9.04 $348 - $388
43 Added 0.09%
47,845 $396,000
Q3 2024

Oct 17, 2024

BUY
$8.04 - $8.65 $5,161 - $5,553
642 Added 1.36%
47,802 $413,000
Q2 2024

Jul 16, 2024

BUY
$7.81 - $8.32 $5,170 - $5,507
662 Added 1.42%
47,160 $385,000
Q1 2024

May 08, 2024

BUY
$7.73 - $8.27 $5,047 - $5,400
653 Added 1.42%
46,498 $383,000
Q4 2023

Feb 01, 2024

BUY
$6.92 - $7.91 $6,165 - $7,047
891 Added 1.98%
45,845 $352,000
Q3 2023

Oct 13, 2023

BUY
$7.47 - $8.39 $4,698 - $5,277
629 Added 1.42%
44,954 $342,000
Q2 2023

Aug 01, 2023

BUY
$8.03 - $8.6 $4,777 - $5,117
595 Added 1.36%
44,325 $369,000
Q1 2023

May 02, 2023

BUY
$8.26 - $9.36 $11,184 - $12,673
1,354 Added 3.2%
43,730 $375,000
Q4 2022

Jan 26, 2023

BUY
$8.14 - $9.5 $8,164 - $9,528
1,003 Added 2.42%
42,376 $0
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $3,951 - $4,748
489 Added 1.2%
41,373 $336,000
Q2 2022

Aug 04, 2022

BUY
$8.76 - $9.96 $4,047 - $4,601
462 Added 1.14%
40,884 $361,000
Q1 2022

Apr 28, 2022

SELL
$9.15 - $10.43 $22,426 - $25,563
-2,451 Reduced 5.72%
40,422 $400,000
Q4 2021

Jan 24, 2022

BUY
$9.37 - $10.37 $10,522 - $11,645
1,123 Added 2.69%
42,873 $432,000
Q3 2021

Oct 13, 2021

BUY
$9.78 - $10.32 $3,872 - $4,086
396 Added 0.96%
41,750 $409,000
Q2 2021

Jul 15, 2021

BUY
$9.45 - $10.67 $3,657 - $4,129
387 Added 0.94%
41,354 $419,000
Q1 2021

Apr 22, 2021

BUY
$8.29 - $9.46 $3,614 - $4,124
436 Added 1.08%
40,967 $388,000
Q4 2020

Mar 03, 2021

BUY
$7.01 - $8.47 $3,371 - $4,074
481 Added 1.2%
40,531 $343,000
Q3 2020

Nov 12, 2020

SELL
$7.17 - $7.74 $96,931 - $104,637
-13,519 Reduced 25.24%
40,050 $293,000
Q2 2020

Aug 14, 2020

SELL
$6.15 - $7.98 $2,798 - $3,630
-455 Reduced 0.84%
53,569 $393,000
Q1 2020

May 12, 2020

BUY
$5.05 - $9.91 $3,661 - $7,184
725 Added 1.36%
54,024 $353,000
Q4 2019

Feb 05, 2020

BUY
$8.89 - $9.92 $11,059 - $12,340
1,244 Added 2.39%
53,299 $529,000
Q3 2019

Nov 20, 2019

BUY
$8.72 - $9.22 $5,327 - $5,633
611 Added 1.19%
52,055 $478,000
Q2 2019

Aug 13, 2019

BUY
$8.32 - $8.87 $4,900 - $5,224
589 Added 1.16%
51,444 $456,000
Q1 2019

May 07, 2019

SELL
$7.79 - $8.71 $16,008 - $17,899
-2,055 Reduced 3.88%
50,855 $435,000
Q4 2018

Jan 23, 2019

SELL
$7.29 - $9.55 $22,241 - $29,137
-3,051 Reduced 5.45%
52,910 $411,000
Q3 2018

Nov 15, 2018

BUY
$9.06 - $9.56 $2,799 - $2,954
309 Added 0.56%
55,961 $531,000
Q2 2018

Aug 02, 2018

BUY
$8.53 - $9.3 $5,322 - $5,803
624 Added 1.13%
55,652 $511,000
Q1 2018

May 14, 2018

BUY
$8.64 - $9.62 $5,244 - $5,839
607 Added 1.12%
55,028 $480,000
Q4 2017

Feb 01, 2018

BUY
$8.86 - $9.27 $5,316 - $5,562
600 Added 1.11%
54,421 $502,000
Q3 2017

Nov 14, 2017

BUY
$8.69 - $9.07 $5,248 - $5,478
604 Added 1.13%
53,821 $488,000
Q2 2017

Aug 10, 2017

BUY
N/A
53,217
53,217 $468,000

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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