A detailed history of Kestra Advisory Services, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 42,537 shares of BDJ stock, worth $369,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,537
Previous 56,812 25.13%
Holding current value
$369,646
Previous $464,000 20.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.04 - $8.65 $114,770 - $123,478
-14,275 Reduced 25.13%
42,537 $367,000
Q2 2024

Aug 14, 2024

SELL
$7.81 - $8.32 $12,972 - $13,819
-1,661 Reduced 2.84%
56,812 $464,000
Q1 2024

May 15, 2024

BUY
$7.73 - $8.27 $12,839 - $13,736
1,661 Added 2.92%
58,473 $482,000
Q4 2023

Feb 14, 2024

SELL
$6.92 - $7.91 $121,978 - $139,429
-17,627 Reduced 23.68%
56,812 $436,000
Q3 2023

Nov 09, 2023

SELL
$7.47 - $8.39 $49,936 - $56,087
-6,685 Reduced 8.24%
74,439 $566,000
Q2 2023

Aug 11, 2023

BUY
$8.03 - $8.6 $132,430 - $141,831
16,492 Added 25.52%
81,124 $676,000
Q1 2023

May 12, 2023

BUY
$8.26 - $9.36 $28,439 - $32,226
3,443 Added 5.63%
64,632 $555,000
Q4 2022

Jan 31, 2023

SELL
$8.14 - $9.5 $46,178 - $53,893
-5,673 Reduced 8.48%
61,189 $551,000
Q3 2022

Nov 01, 2022

SELL
$8.08 - $9.71 $3,732 - $4,486
-462 Reduced 0.69%
66,862 $542 Million
Q2 2022

Aug 12, 2022

SELL
$8.76 - $9.96 $105,006 - $119,390
-11,987 Reduced 15.11%
67,324 $594,000
Q1 2022

Apr 26, 2022

SELL
$9.15 - $10.43 $171,352 - $195,322
-18,727 Reduced 19.1%
79,311 $785,000
Q4 2021

Jan 20, 2022

SELL
$9.37 - $10.37 $17,371 - $19,225
-1,854 Reduced 1.86%
98,038 $988,000
Q3 2021

Oct 19, 2021

SELL
$9.78 - $10.32 $101,555 - $107,162
-10,384 Reduced 9.42%
99,892 $978,000
Q2 2021

Jul 28, 2021

SELL
$9.45 - $10.67 $20,232 - $22,844
-2,141 Reduced 1.9%
110,276 $1.12 Million
Q1 2021

May 10, 2021

SELL
$8.29 - $9.46 $198,943 - $227,021
-23,998 Reduced 17.59%
112,417 $1.06 Million
Q4 2020

Jan 20, 2021

BUY
$7.01 - $8.47 $301,198 - $363,930
42,967 Added 45.98%
136,415 $1.15 Billion
Q3 2020

Nov 12, 2020

BUY
$7.17 - $7.74 $670,022 - $723,287
93,448 New
93,448 $665 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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