A detailed history of Mariner, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Mariner, LLC holds 26,633 shares of BDJ stock, worth $237,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,633
Previous 41,374 35.63%
Holding current value
$237,832
Previous $338,000 31.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.04 - $8.65 $118,517 - $127,509
-14,741 Reduced 35.63%
26,633 $230,000
Q2 2024

Aug 13, 2024

BUY
$7.81 - $8.32 $95,196 - $101,412
12,189 Added 41.76%
41,374 $338,000
Q1 2024

May 15, 2024

BUY
$7.73 - $8.27 $113,484 - $121,411
14,681 Added 101.22%
29,185 $240,000
Q4 2023

Feb 14, 2024

BUY
$6.92 - $7.91 $100,367 - $114,726
14,504 New
14,504 $111,000
Q4 2022

Feb 14, 2023

SELL
$8.14 - $9.5 $51,892 - $60,562
-6,375 Reduced 33.09%
12,891 $116,000
Q3 2022

Nov 10, 2022

BUY
$8.08 - $9.71 $155,669 - $187,072
19,266 New
19,266 $156,000

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
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.