Landscape Capital Management, L.L.C. Black Rock Enhanced Equity Dividend Trust Transaction History

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 227,117 shares of BDJ stock, worth $2.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
227,117
Previous 597,510 61.99%
Holding current value
$2.03 Million
Previous $4.88 Million 59.76%
% of portfolio
0.22%
Previous 0.44%

Shares

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

Nov 08, 2024
SELL
$8.04 - $8.65 $2.98 Million - $3.2 Million
-370,393 Reduced 61.99%
227,117 $1.96 Million
Q2 2024

Aug 12, 2024
SELL
$7.81 - $8.32 $2.03 Million - $2.17 Million
-260,510 Reduced 30.36%
597,510 $4.88 Million
Q1 2024

May 09, 2024
BUY
$7.73 - $8.27 $817,223 - $874,312
105,721 Added 14.05%
858,020 $7.08 Million
Q4 2023

Feb 05, 2024
BUY
$6.92 - $7.91 $2.67 Million - $3.06 Million
386,437 Added 105.62%
752,299 $5.79 Million
Q3 2023

Nov 08, 2023
BUY
$7.47 - $8.39 $1.73 Million - $1.95 Million
231,849 Added 173.0%
365,862 $2.78 Million
Q2 2023

Aug 11, 2023
BUY
$8.03 - $8.6 $1.08 Million - $1.15 Million
134,013 New
134,013 $1.12 Million
Q1 2021

May 11, 2021
SELL
$8.29 - $9.46 $2.41 Million - $2.75 Million
-290,344 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$7.01 - $8.47 $1.42 Million - $1.71 Million
202,400 Added 230.15%
290,344 $2.46 Million
Q2 2020

Aug 13, 2020
SELL
$6.15 - $7.98 $606,648 - $787,163
-98,642 Reduced 52.87%
87,944 $646,000
Q1 2020

May 13, 2020
BUY
$5.05 - $9.91 $942,259 - $1.85 Million
186,586 New
186,586 $1.22 Million
Q3 2019

Nov 12, 2019
SELL
$8.72 - $9.22 $719,644 - $760,908
-82,528 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$8.32 - $8.87 $288,104 - $307,150
-34,628 Reduced 29.56%
82,528 $732,000
Q1 2019

May 15, 2019
SELL
$7.79 - $8.71 $327,990 - $366,725
-42,104 Reduced 26.44%
117,156 $1 Million
Q4 2018

Feb 14, 2019
BUY
$7.29 - $9.55 $1.16 Million - $1.52 Million
159,260 New
159,260 $1.24 Million
Q2 2018

Aug 14, 2018
SELL
$8.53 - $9.3 $196,394 - $214,123
-23,024 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$8.64 - $9.62 $87,143 - $97,027
-10,086 Reduced 30.46%
23,024 $201,000
Q4 2017

Feb 13, 2018
BUY
$8.86 - $9.27 $293,354 - $306,929
33,110
33,110 $306,000

Others Institutions Holding BDJ

# of Institutions
222
Shares Held
36.7M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Equity Dividend Trust

BDJ Quotes by TradingView
  • 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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